Reconciliation key within SAP FS-CD

[Former Member]

Dear all,

Once a reconciliation key has been closed and all CD bookings have been posted into FICO I was wondering if there is a transaction code to reverse the reconciliation key and as well at the same reverse the postings that have made in SAP FICO

Is this possible at all within SAP FS-CD?

[former_member220913]

Hi,

There is no transaction code in SAP -FS CD to reverse the Recon Key . You can only reverse the document that has been posted . not the recon key. You can do manual reversal for a documentt and Mass reversal also.

Thanks

RKD

[Former Member]

hi

I will also suggest not to reverse the reconciliation key.

Instead reverse your incorrect posting in FS-CD. This will create a new reconciliation key and which when transferred will handle the account adjustment automatically.

Cheers!

[william_eastman]

Latifaa:

If the original postings are not correct, then they should be reversed, not the reconkey. But you can reverse the key transfer with txn FPG8. After reversal, the key will need to be re-transferred so the underlying postings will remain in effect.

regards,

bill.