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This reconciliation account is entered in IMG activity Define Accounts for Receivables/Payables. This IMG activity is in the Customizing of Financial Accounting , under Contract Accounts Receivable and Payable → Basic Functions → Posting and Documents → Document → Define Account Assignments for Automatic Postings → Automatic G/L Account Determination .
Reconciliation accounts are G/L accounts to which postings are made automatically whenever a business transaction is entered on a subledger account (such as accounts receivable, accounts payable, or fixed assets). For each subledger, the subledger accounts that are displayed in the general ledger in the same reconciliation account are always ...
Customers in Credit and Vendors in Debit. Changes to the Reconciliation Account. Transfer Postings and Sorting. Provisions. GR/IR Clearing Account. Allocation in General Ledger. Balance Carryforward. Value Adjustment. External Tax Audit.
20 de ago. de 2009 · Reconciliation account is a GL account through which you can view the balance amount that must be paid to vendors or balance amount that is get from customers. Reconciliation account is created normally as we create a GL account using FS00 transaction. In the control tab of GL master data, you will mention the whether the reconciliation account ...
Overview. Prerequisites. Reconciliation in Detail. Verification of Line Items (Entries) Verification of Open Items. Overview of Reconciliation Between General Ledger, Subledgers, and Registers. Reconciliation of General Ledger with Subledger Accounts. Reconciliation Between Subledgers. Reconciliation Between Subledgers and Registers.
18 de mar. de 2023 · 統制勘定とは、 補助元帳に転記されると同時に総勘定元帳に転記される勘定 のことです。. SAPでは、 売掛金元帳に〇〇商店1万円 が記帳された瞬間、自動的に 総勘定元帳に売掛金1万円 が記帳されるような仕組みを採用しています。. つまり、売掛金元帳に1 ...
You must specify a reconciliation account in the master record so that all postings made to a subsidiary ledger are also posted to the general ledger. Prerequisites You have created reconciliation accounts in the General Ledger (FI-GL) and have indicated that they are reconciliation accounts.
