How To Fix K5127 - Aún no se han convertido los documentos del ledger de reconciliación

SAP Error Message - Details

• Message type: E = Error

• Message class: K5 - CO Reconciliation Ledger

• Message number: 127

• Message text: Aún no se han convertido los documentos del ledger de reconciliación

¿Qué causa este problema?

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

Respuesta del sistema

El sistema emite un mensaje de error y no le permitirá continuar con esta transacción hasta que se resuelva el error.

¿Cómo arreglar este error?

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.

Extracto de mensaje de error del sistema SAP. Copyright SAP SE.