Define Alternative Reconciliation Account for Customers (SAP Library - Accounts Receivable and Accounts Payable)

Define Alternative Reconciliation Account for Customers

In this step, you define accounts in which the postings to a customer account are managed in the general ledger. The posting is automatically made to these accounts instead of to the normal reconciliation account.

Note

The specification is dependent on account type, special G/L indicator, chart of accounts and reconciliation account.

Activities

1. Specify the number of the alternative reconciliation account.

2. Make sure that the account is created.