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Job Text (skill level): At Least, Senior Consultant
Role Description: FI-GL Open Item Managed Acct
PACE Solution Profile: Fin: Financial

Requested Days: 2.0
Days per Week: 5
Remote possible: Yes
Role Location: REMOTE,

Scope of Tasks:
Need FI-GL consultant to help implement fix as identified through a scoping
call. Attachment with further details available. The fix needs to be
implemented in the next 2-3 weeks.

Description of the Issue:
Note: Customer is in Classic GL (ERP 6.0 Ehp 5)
GL account 2100050000 was initially set-up as ‘reconciliation account K’;
subsequently on April 2013, the user was able to activate ‘open item
management’ with no error in addition to the
reconciliation account set-up. The GL account has a balance and the account
was ‘blocked’ for posting.


Solution analyses:
1) Work with ABAP developer to debug when trying to ‘un-block’ the GL
account.
2) Consider the following OSS notes (apply in test system first); to
analyze the account.
a. OSS Note 175960 – create ZRFSEPA03 to switch off OI managed account
3) Test: un-block the account
4) Discuss with customer to ‘clear’ the account.

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