Define Reconciliation Accounts Without Automatic Payments
In this activity you can exclude the reconciliation accounts that you create in addition to the normal reconciliation accounts from automatic payment transactions.
Requirements
The normal reconciliation account that the
system defaults and posts to during document entry is defined in the customer
master record. The "Reconciliation account" field is usually not ready for
input during document entry.
To make postings to both the normal reconciliation account and a
reconciliation account without automatic payment transactions, you have to
select Reconciliation account ready for input in the
master records of these two accounts.
Activities
If the Reconciliation account ready
for input field is suppressed in these master records, you have
to change its field status in the account group to optional entry. To do this,
execute the 
Define screen layout per account group (G/L accounts)
activity.