Error message when posting a billing document.

[Former Member]

Dear Gurus,

I want to release to accounting a billing document but the system shows following error message:

*Reconciliation account 140030 or short key 00 is not permitted*

Please can anybody help me with the error?

Best regards,

Juan

[Lakshmipathi · Accepted solution]

Check this thread

[Reconciliation account short key 00 is not permitted |]

thanks

G. Lakshmipathi

[Former Member]

Hi

Pls. check in the customer master data under company code tab

Regards

Chowdary

[Former Member]

HI,

Have you done the Revenue Account Determination

Goto Tcode: VKOA

Goto - IMG - SD- BASIC FUNCTIONS - ACCOUNTASSIGNMENT/COSTING -

1. REVENUE ACCOUNT DETERMINATION

2. RECONCILIATION DETERMINATION

Regards,

[Former Member]

Hi,

These are GL accounts. Check the GL account 140030. The transaction code is FS00. Click on find button. Enter your GL account 140030. Double click on the GL account 140030. Click on u2018Change buttonu2019. Select control data tab. Select u2018D Customersu2019 in the field u2018Recon. account for acct typeu2019. Select u2018Create/bank/interestu2019 tab. Here select G067 in the field u2018Field status groupu2019. Now only your GL account will be used as Recon account.

You can check the settings given in Recon account 140000.

Hope this will be useful to you

Regards,

K Bharathi