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

Define Alternative Reconciliation Account for Vendors

In this step, you define accounts which show the posting of a corresponding special G/L transaction to the general ledger. The postings are 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.