reconciliation account determination

[Former Member]

Hi,

while doing analysis for Reconciliation account determination in billing I am getting following error ' Reconciliation account 160000 or short key 00 is not permitted'. 160000 is reconciliation account for trade payable.

kindly response what may be the error.

[Former Member]

Dear Abhee,

In addiion to Mr. Lakshmipathi,

When we post the invoice to accounting that will get entry as sub posting in the customer Reconcialiation account and main posting in G/L account which we assigned in VKOA transaction.

Please refer OSS Notes:

644296 - SD reconcilation account, and

61929.

Best Regards,

Amit

[Lakshmipathi]

Dear Abhee

Check in Customer Master Company Code Data whether you have maintained the respective Reconciliation Account in "Account Management" tab.

thanks

G. Lakshmipathi

[Former Member]

hi,

thanks for prompt response.

actually, this particular value i want to post in vendor account as commission.

[Former Member]

any updates?

[Former Member]

Hi,

You need to select the reconciliation account for Trade Debtors if you are doing sales. Check which recn. account exists for trade debtors and then put the same in your payer master.

Hrishi