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Payment Run and Reco account


I am a MM Consultant and would like to post basic quey for FI people.

We give the reconcillation acoount in The Vendor Master data.This account is same for every Vendor.This account is credited when we post Invoice via MIRO.

So while taking a payment run what happens to this rec account.As it is same for all Vendors what are the accounting entries in payment run dcoument.

Can anybody explain the Payment run process and GLaccount entries at that time?


Former Member
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