Answer / nag

Reconsulation account is the account which will help to cummulate the outstanding of the customer.
when we create invoice system generate accounting document
the account entry is
customer a/c debit
to
revenue a/c credit
for customer account system determine gl accounts from reconsulation account

Answer / mohd khaja shamsuddin

reconcilliation a/c is a g/l account
helps to cmmulate customer outstanding

Answer / anonymous

The reconciliation account in G/L accounting is the account which is updated parallel to the subledger account for normal postings (for example, invoice or payment).

For special postings (for example, down payment or bill of exchange), this account is replaced by another account (for example, 'down payments received' instead of 'receivables').

The replacement takes place due to the special G/L indicator which you must specify for these types of postings.


Honestly, the above is from the F1 help in SAP.

I once had a prob in the invoice as it was not passed onto accounting as the G/L account of the SP was not maintained. I hope you can make the connection, now.

Answer / ashok kumar sahoo

Hi,
You can use the reconciliation account to design the layout of screens for posting items to customer accounts. Using the reconciliation account you could, for example, suppress the fields for exchange rate hedges if these types of transaction are not made. For more information, see the manual Document Posting.

Please check...
1. transaction create of the screen lay out per transaction and / or
2. screen lay out per company code ( in case one has been defined for your company code) if none has been defined for your company code, then check out the field status under * company code
The path in IMG can be traced as:
Fin.Acconting > Accounts Receivable and Accounts Payable > Customer Accounts > Master data > Preparations for creating customer master data .


Regards:
Ashok
I Disk Solutions
09861991761

Q1. how we can cancel/delete invoice as well as order in sd? Q2. how we can transfer stock from one plant to other plant and from one storage location to other storage location? Q3. what is BOM and whats the procedure to do it?

2 Answers  

---

What are the examples of global settings?

0 Answers  

---

What is dependancy editor and what is the T-Code used in the process?

2 Answers   TCS, Wipro,

---

wt is your role in support project?and how will u get the request no. who will raise that no.and after resolving the ticket what is the next procedure?who will transfer that? please let me know the total scenario of support project?

2 Answers   Mind Tree,

---

How many number of user exits are there in credit management

3 Answers  

---

What is the latest release of sap transportation management? : transportation management

0 Answers  

---

Suppose delivery ,pgi and billing has been done.but we have made a wrong delivery.we want to reverse the document.how?

3 Answers  

---

What is the product attributes?

0 Answers  

---

Can anyone explain about Purchase Order & Purchase Requisation?

9 Answers  

---

Hello frndz, i am learning sap sd and i would appreciate your assistance in very basic question to very complex ones.. for now i would like to understand the enterprise structure the relation between different organizational units like company, company code, sales organization, plant etc... and different types of master data in sap sd... it would be a great help if answer is provided with examples.. thank you in anticipation...

2 Answers  

---

How to combine two sales orders in single invioce?

6 Answers  

---

what is the stock we maintain in consignment process

4 Answers   IBM,

---