Deletion of Reconciliation key

[Former Member]

Hi Expert I hope you can help us out.

We have a Reconciliation key that has been opened and closed. This rec key is incomplete and canu2019t be completed. I s there a way to delete this key? We have tried FPF3 and FPT5.

We appreciate any help you can give.

[former_member182585]

Hi,

If a payment lot or returns lot is posted completely (including clarification postings), the reconciliation key used is closed automatically. When processing payment lots, you can close the reconciliation key if the only items left to post are items for clarification. In this case, a new reconciliation key is reserved for the payment lot and can be used to create the clarification postings.

To close a reconciliation key manually, choose one of the following paths:

Role

Reconciliation Key Administration (SAP_FI_CA_RECONCILIATION_KEY ) ® Change Reconciliation Key

SAP Menu

Document ®Reconciliation Key ®Close

Regards

Vinod Kumar

[william_eastman]

Bev:

It depends on what this key represents. Does it have postings? If so, then it cannot be deleted. Only keys without any postings can be deleted. FPG4 can be used to delete unused keys. If it is used, then you should reverse the postings contained in the key and transfer both of the keys as zero sum.

regards,

bill.