FAGL_CL_REGROUP - Regrouping of Receivables/Payables

[Former Member]

Hi Experts,

I am facing a strange issue at the time of running FAGL_CL_REGROUP !

Under T-Code: OBBU, i have configured 2 types of Sort Methods;

1 - (Receivables within 6 Months and Receivables After 6 Months).

2 - (Payable within 6 Months and Payable After 6 Months).

Then i have assigned respective GLs under T-Code : OBBV.

Now at the time of executing FAGL_CL_REGROUP, system is putting all Receivables into RECEIVABLES WITHIN 6 MONTHS CATEGORY and it includes between 3 months to 2 year old receivables. Same situation goes with Payables.

Can any one kindly guide me where i am mistaken?

please refer screen shots as well.

Regards,

Zain Bashir

[Former Member]

My issue is still unresolved, please please help me on this!

Regards,

Zain Bashir

[Former Member]

Hi Zain,

Please check OBBV and OBBU configuration, As mentioned by Kaleem GL accoung check is mandatory in OBBU t code, as you mentioned in first screen shot there is no GL posting check box, and if you could check OBBV t code for the same config.

Regards,

Sree

[Former Member]

Hi Zain,

Did you run t-code F101 to reclassify the balances.

Please advise

Thanks

Naseem

[Former Member]

Dear Naseem,

We are using New Gl Functionality and therefore T-Code : F101 is obsolete.

Regrds,

Zain Bashir

[Former Member]

Please use FAGLF101 then and advise if this works

Thanks

Naseem

[Former Member]

Dear Naseem,

Same issue is coming. System is putting all the receivable/payable under the sorting method of LESS THEN 6 MONTHS even i have receivable/payable of more than 2 years.

Regards,

Zain Bashir

[Former Member]

What I have noticed in your OBBU configuration and SAP standard configuration that you have not marked G/L posting check box. Can you do that and revert back please.

Thanks

Naseem

[Former Member]

already marked and checked but found same result.

Regards,

Zain Bashir

[Former Member]

What is the adjustment account and target account you have defined for Account Determination V05 and V07. Is it possible if you provide the screen shot of these two setups

Thanks

Naseem

[Former Member]

Dear Naseem,

Please note Transacations V05 and V07 are working fine but as required by you i am attaching herewith screen shots:

System is not picking Transactions V06 & V08 although settings are same as attached except Target A/c which is for MATURITY MORE THAN 6 MONTHS.

Regards,

Zain Bashir