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

explain your functional experience prior to sap?

0 Answers  

---

Where do you find Schedule lines in a Sales Orders & Deliveries? What is the role of Schedule lines in Sales orders & Delivery? What are the controls of Schedule line category and why is it needed & its importance in Documentation & Delivery Plz provide answer to this question asap.. I am waiting for your reply eagerly. Expecting quick response from your end. Thanks in advance..

3 Answers   IBM,

---

Hi friends, I am an SAP SD Consultant. I have created new enterprise structure. I am receiving an error message during stock addition t-code - MB1C which says " Valuation Area SHIV not yet productive with material ledger". I have followed the system provided guidance with help of performance assistant. I went to T-code: CKMSTART and I have entered my plant SHIV and selected box Test run and clicked on execute button. After this in the next screen I have received a dialogue which says plant can be set as productive, Plant SHIV can be set to be productive for the material ledger. I thought the issue would be resolved with this but to my surprise still I am receiving the same error message while using t-code MB1C.When I am trying to create material with the plant SHIV I am able to fill all the details Basic 1, sales org 1, sales org 2, sales- General/plant views but when I am trying to fill accounting 1 view then I am receiving error message Valuation/ plant yet not productive with material ledger and a dialogue box appears and it will give an option to exit . In this way I am not able to create Material Master Record with my plant "SHIV". If there are any SAP- MM consultants plzzz help me by providing step by step procedure and t-codes to get rid of this problem. Thanks& Regards

2 Answers  

---

Once you create a sales order, how do you confirm to the customer like I have the stock for ATP to check for the customer?

0 Answers  

---

order was created 6 month back for the material M-12 , at a price Rs.400/- and now price is increased by Rs.80/-,we want to bill the customer now for the new price. What changes or customizing should be done? Plz. reply...

14 Answers   Wipro,

---

If PGI is not possible for one sales order. what are mandatory things we have to chck?

4 Answers   Intelligroup, TCS,

---

what is condition types? What is the path to define condition type in sap for pricing?

0 Answers  

---

Hi Experts, recently i have been facing the questions from Intercompany sales configuration, internet sales orders,Shipment cost configuration, EDI orders......i hv been facing about configuration setting dey r asking frequently......so my humble request u guys pls post d required setting from a-z stepbystep...i know littlebit bt not verysure about the output so am expecting from urs.........dont forget to tell stepby step please........am verythankful if u can guys help me out dis..

0 Answers   HCL,

---

In R/3 system name the three different kinds of messages. What is the diff. between them?

4 Answers   TCS,

---

how is item category determined?

2 Answers  

---

what salary is offered through employers for sap sd one year exp person ? and what is the extra function in sap module except invoicing ?

1 Answers  

---

Does sap transportation management support optimized routing and last mile planning? : transportation management

0 Answers  

---