Postings with Alternative Reconciliation Account (SAP Library - Accounts Receivable and Accounts Payable)

Postings with Alternative Reconciliation Account

During document entry, you use the reconciliation account to define the G\L account in which the transaction figures are to be updated. You determine which G\L account is to be used using:

The special G\L indicator or

The reconciliation account which is defined in the master record (default) and, if relevant, any additional alternative reconciliation accounts which you can define per reconciliation account in Customizing

You can specify the following attributes for special G\L accounts:

Only noted items, no balance update

Not relevant to credit limit check

Warning for commitments

You can specify the following attributes for alternative reconciliation accounts:

Not relevant to credit limit check

Not relevant to the payment program