Error in Master Group creation

[Former Member]

Hi Mahantesh Here,

In Master Data while creating Company code data & account Management tab page in that Reconcilation account option i m not getting what to enter there. Its not accepting any value there like 140000, Pls help me.

[Former Member]

Not the proper forum. Check whether G/L master is created and that G/L should be a recociliation account.

Thanks

Shuktiz

[Former Member]

hi

check whether you have assigned the chart of account to your company code

In OB62 assign the chart of accounts to copmpany code

IMG-FInancial Accounting-general ledger accounting--g l accountsmaster records--preparations -

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assign company code to chart of accounts

regards

Prashanth

[Former Member]

Yes i have created the same but once i click on the drop down option its saying ' no entry option available ' . what to do not getting any alternate.

[Former Member]

Yes i have created the same, after i create and once i click on the drop down button of reconcillation option its saying ' no entry option available ' . what to do not getting any alternate.

[Former Member]

Hi Manu

Reconcillation Account is nothing but G/L account to which Amount receivables to be posted. This will be created by FICO person and you can check the exact G/L account w.r.t. customer and select the same.

eg.: 130216000 TRADE RECEIVABLES FROM XXXXX.

Hope it helps.

Rgds

Sasi