What to do in case of ...?

[former_member588542]

Hi all,

when relasing billing docs to accounting i get error:

Account "xxxxxx in company code "xxxxxx" is marked as a reconciliation account for account type "xxxxxx and cannot therefore be directly posted to.

How to fix it?

Thanks and regards

Luis

[Lakshmipathi · Accepted solution]

Dear Luis

Go to FS00, input the respective G/L Account and click on "Control Data" tab. There input asterisk against the field "Tax category" and tick the box against "Posting without tax allowed".

thanks

G. Lakshmipathi

[Former Member]

Hello,

check in VKOA, one of the G/L account is maintined as reconcilation account. I believe the error message displays the G/L account number also. Direct posting are not allowed for this kinds of accounts. Change the G/L account in VKOA and try to release to accounting.

Prase

[Former Member]

FI guy should better help u out.

Cheers,

Anil.

[Former Member]

Hi Luis,

Check ur account determination settings again with respect to account keys u have assigned(revenue account keys)

Regards,

Ravi Duggirala

[Former Member]

In your account assignment in VKOA, have you used that account number (that you marked as xxxxxxxx) for any of the postings. A reconciliation account is only assigned in the customer master and should never be used for any other account determination in VKOA.

Hope this helps.