How To Fix CMD_API023 - Konto &1 ist bebucht; merken Sie eine Bilanzkorrektur vor

SAP Error Message - Details

• Message type: E = Error

• Message class: CMD_API - Customer APIs

• Message number: 023

• Message text: Konto &1 ist bebucht; merken Sie eine Bilanzkorrektur vor

Was verursacht dieses Problem?

The customer/vendor account in which you want to change the
reconciliation account is posted to.
By changing the reconciliation account in the customer or vendor master
record, the proportional values from the open items at the time of the
change are not transferred to the new reconciliation account.

Systemantwort

Wie behebe ich diesen Fehler?

On the balance sheet key date, the open items of the old reconciliation
account are assigned to the new reconciliation account using adjustment
accounts. This assignment takes place automatically if you sort the
receivables and payables with the program SAPF101.
The necessary postings are only made in the general ledger account area
and are reversed on the 1st of the following month (balance sheet
adjustment posting).

Vorgehensweise für Systemadministratoren

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