Reconciliation Account for Customer

[randhir_mishra]

Hi Experts,

While creating customer in customer master ,the system asks for " Reconciliation account".Can anyone explain how to create " Reconciliation account" for customer?

Regards,

Randhir

[Former Member · Accepted solution]

In customer master the recon acct # is assigned (company code view, account managementment tab)...but as mentioned per the previous poster, the recon acct itself gets created by FI.

[randhir_mishra]

thanks

Randhir

[Former Member]

Hi,

Please go through the link . hope this help.

http://www.sap-img.com/zf015.htm

[Former Member]

Hi,

Reconcilation account field present in Company code data in account management tab..

you can make it as a required entry or non mandatory also.

It all depends on the account group that is assigned.

The Reconcilation account in G/L account which is updated in normal postings.

For special postings it is getting replaced with another account if you specify the special G/L indicator.

Regards,

Krishna.

[former_member550050]

Hi

Welcome to SDN

Reconciliation Account for Customer which is appearing in the CMR company code data in the account management tab is done by FI people in t code FS00

A lot of things they do for Reconciliation Account for a customer

This is purely a FI job

Regards

Raja