How To Fix CMD_API023 - Ecriture passée sur compte &1. Marquez un reclassement pour bilan.

SAP Error Message - Details

• Message type: E = Error

• Message class: CMD_API - Customer APIs

• Message number: 023

• Message text: Ecriture passée sur compte &1. Marquez un reclassement pour bilan.

Quelle est la cause de ce problème?

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.

Réponse du système

Comment corriger cette erreur?

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).

Procédure pour les administrateurs système

Extrait du message d'erreur du système SAP. Copyright SAP SE.