Reconciliation account determination

[former_member440871]

Dear Masters,

I did config for recon acct determination for do Billing. But when I do release a received an error:

Reconcil.acct is missing in master record; correct master record.

I had set the cond type, access seq, procedure, assign acct and alternative acct as well.

I followed the SAP instruction for this but I could not find the cause of error. So Is there anyone can support me on this issue?

I'd highly appreciate your help!

Best reagards,

Nguyen Pham,

[former_member440871]

Dear friend,

You must key in recon acct in customer master and then do config as manual, it should be okay!

Regards,

[former_member182464]

Hey,

I am working on the similar business requirement, have you already found the solution ?

Thanks,

Darshak

[former_member440871]

Dear All,

I appreciate you ideas but I did not set recon acct in customer master 'cause it will roll up from recon acct dermination. Each process, customer will have a recon acct so I have to config for recon determination. Now I have trouble with recon acct determination. My Billing has found the condition record but it could not fill in billing so I need your suggest about why not? Pls help!

Regards,

Nguyen Pham.

[Former Member]

Hi,

Can you explain your statement "I did not set recon acct in customer master 'cause it will roll up from recon acct dermination"?

Secondly, as a suggestion: did you check your pricing procedure and did you ensure that the account keys are populated as the right place?

Regards,

Jan Pel

[former_member440871]

Dear all,

Depend on process, each customer will have different recon account so I have to use recon acct determination. That's why I did not set in customer master. I checked the recon acct proc and I saw it in billing doc. And all data was good and condition record has specified. But when I do release to acct, I received the message above. I really need your support on this issue. Thanks a lot!

Regards,

Nguyen Pham.

[Former Member]

Hi,

Can you provide the actual error message and maybe take a look in OSS.

Maybe they provide the (proper) solution to your problem.

Regards,

Jan Pel

[Former Member]

Hi,

It seems, that you are missing the reconciliation account in the customer master, e.g. the bill-to function.

To be able to post a billing document successfully you need both the revenue account determination (credit side) and the reconciliation account from the customer master (debit side).

Regards,

Jan Pel

[former_member440871]

Dear friend,

Could you pls read my concern carefully? I don't use Recon acct in Cust master that's why I use recon acct determination.

Anyway, thks for your idea!

Regards,

Nguyen Pham,

[Former Member]

Hey are you talking about Alternative reconciliation account..........

You need to assign the G/L account (reconciliation account) to the billling type

[former_member440871]

Dear friend,

Do u mean assign recon acct procedure to billing type? I already did it! Is there any idea?

Regards,

Nguyen Pham,

[Former Member]

Hi,

Check in the Company Code Data Tab of Customer Master, as per the error you seem to have missed maintaining the Recon Account.

Regards

PJ