01-06-2009 5:45 AM
Dear Forum Members,
This is regarding creation of the security deposit for a BP/CA. I made the necessary settings. But while trying to create Cash security deposit & trying to save, I'm getting the error as "No reconciliation key could be determined!!". Can you please let me know what may be the solution to this.
Regards,
Indranil
01-06-2009 4:01 PM
You are probably missing this configuration
SAP Customizing Implementation Guide
-->Financial Accounting (New)
-->Contract Accounts Receivable and Payable
-->Basic Functions
-->Document
-->Define Default Values
-->Maintain Rules for Reconciliation Key Default Values
01-06-2009 10:15 AM
Hi Indranil,
Are you posting your security deposit to a GL account. As far as i know we do not post security deposit to GL accounts. Security Deposits are usually created as statistical items. In this case just maintian a statistical key for security deposits in the SPRO menu path below:
Financial Accounting (New) --> Contract Accounts Receivable and Payable --> Basic functions --> Postings and Documents --> Document --> Maintain Document Assignments --> Maintain Transactions for IS-U --> Maintain Transactions for cash security deposit / interests.
Check the 5th column for the main and sub transaction for security deposits.
Let me know if this helps.
Thank you,
Binno Don Thomas
01-06-2009 12:51 PM
Hi Binno,
Thaks for the reply. But i have already maintianed the security deposit tranaction in statitical mode only(without GL). The transaction is 0020/0020 . But still it is asking for the Recon key.
Regards,
01-06-2009 4:01 PM
You are probably missing this configuration
SAP Customizing Implementation Guide
-->Financial Accounting (New)
-->Contract Accounts Receivable and Payable
-->Basic Functions
-->Document
-->Define Default Values
-->Maintain Rules for Reconciliation Key Default Values
01-07-2009 4:26 AM
Hi Srinivas,
Thanks a lot for the reply. I'm now able to post the security deposis. In the path you mentioned
SAP Customizing Implementation Guide
-->Financial Accounting (New)
-->Contract Accounts Receivable and Payable
-->Basic Functions
-->Document
-->Define Default Values
-->Maintain Rules for Reconciliation Key Default Values
-->Origin Keys with User-Dependent Default Values
there was an entry "13" for the cash security deposit. I Just removed the entry. Now it is working fine.
Thanks a lot for the help
Regards,
01-07-2009 4:30 PM
Glad it helped, I did not put the final link in the IMG path because I wasn't sure which one of those activities are not done in your case. Thanks for sharing your final resolution with us.