How To Fix K5127 - Abstimmledger-Belege wurden noch nicht umgesetzt

SAP Error Message - Details

• Message type: E = Error

• Message class: K5 - CO Reconciliation Ledger

• Message number: 127

• Message text: Abstimmledger-Belege wurden noch nicht umgesetzt

Was verursacht dieses Problem?

In period &V1&, fiscal year &V2&, reconciliation ledger documents were
found, in which the reconciliation account ('ACCOUNT' field) was not
filled.

Systemantwort

Das System gibt eine Fehlermeldung aus und erlaubt Ihnen nicht, mit dieser Transaktion fortzufahren, bis der Fehler behoben ist.

Wie behebe ich diesen Fehler?

Convert the reconciliation ledger documents by starting report
'RKAKALX2'.
<DS:TRAN.KALY>Proceed</>
This report reads the FI documents written during the reconciliation
postings already carried out to determine the G/L account
(reconciliation account) from these documents, to which the
reconciliation posting was made. Then, these reconciliation accounts
are written to the respective reconciliation ledger documents.
The purpose of including the reconciliation account in the
reconciliation ledger line item is to improve reporting:
The FI documents created during a reconciliation posting can be found
fast and reliably via this new field.
Note: So far, the <DS:RELN.CO_COOM_40A_RCL_OK17>account
determination</> had to be called up to determine the G/L account, to
which a reconciliation posting was made. This caused problems in cases
where the user changed the settings of the account determination
inbetween executing the reconciliation posting program and calling a
reconciliation ledger report.
In the reconciliation ledger line item, you can now see the G/L
account, to which the reconciliation posting was made. This information
is available to the user.

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