SAP ABAP Message Class F2 Message Number 067 (Account has been posted to; hold balance sheet adjustment)

Hierarchy

☛ BBPCRM (Software Component) BBPCRM
   ⤷ CRM-BF (Application Component) Basic Functions
     ⤷ VS (Package) Application development R/3 sales master data

Attribute

Message class	F2
Short Description	Master Data Maintenance: Customer, Vendor
Message Number	067
Documentation status
Authorization check Error Message	☐
Changed On

Message Text

Account has been posted to; hold balance sheet adjustment

Help Document

Diagnosis

The open item account in which you want to change the reconciliation account has been posted to.

By changing the reconciliation account in the open item master record the proportionate values from the items open at the time of change are not posted to the new reconciliation account.

System Response

Procedure

On the balance sheet key date the open items from the old reconciliation account are allocated to the new reconciliation account using adjustment accounts. This allocation is carried out automatically when you create a sorted list of receivables and payables using report SAPF101.

The postings necessary are only carried out for G/L accounts and are cancelled on the first day of the subsequent month (balance sheet adjustment posting).

History

Last changed on/by	20131127	SAP
SAP Release Created in