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8 de jun. de 2017 · In order to maintain a clean reconciliation with the sub ledger, SAP reconciliation account can only be updated by the system through the sub ledger. Direct posting to SAP reconciliation account is prohibited by the system. SAP FORUM. This tutorial explains what SAP reconciliation account is and how it is used.
Learn what is SAP reconciliation account and how it works with subledger accounts in different scenarios and modules.
Defining Reconciliation Accounts; FI Accounts Receivable and Accounts Payable. This document. ... To mark this page as a favorite, you need to log in with your SAP ID.
16 de oct. de 2020 · Step 1: Create G/L Account as bank reconciliation account. Note that new G/L Account type ‘Cash Account’ is now available. ‘Cash Account’ is specifically used for bank reconciliation account. Also, a new field – GL Account Subtype appears when you select GL account type as ‘Cash Account’.
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.
19 de feb. de 2024 · In latest versions of SAP S/4 HANA, SAP gives us the opportunity to use reconciliation bank accounts. This way, a single G/L account can be assigned to multiple bank accounts. This option definitely help us reduce the number of accounts we usually used for bank accounting.
1 de ago. de 2008 · SAP automatically posts an entry in the reconciliation account as and when an entry is made in sub-ledger. To take a simple example the "payable account for goods and services" is an example of a reconciliation account for suppliers. In the reconciliation account field, the user should enter vendor. So you may be thinking what is the ...
