Cash Sales

[Former Member]

Hi,

Is it possible to dtermine different reconciliation account other than one specified in the Payer master record.

"G/L accounts for posting sales revenue, sales deductions, and VAT are to be

determined automatically when data is transferred from the billing document to FI.

When processing cash sales, a G/L account must be set in the document for cash

settlement (no posting to customer account).

360

In addition, the system can determine a reconciliation account that is different

from the account that is entered in the payer master record."

[Former Member · Accepted solution]

The above quote is from the SAP published book!

[jpfriends079 · Accepted solution]

Hello

Kindly refer the following SDN thread:

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If you still have any doubts, do let us know.

Thnaks & Regards

JP

[Former Member · Accepted solution]

That thread explains about the recon account and it's usages which is pretty basic.. My question is can we have some custiomization option where the recon account which is there in the payer master records can be determioned alternately..

Meaning if we want to specify different Recon account for the payer other that is defined in the payer master record..

Kindly reply.

[jpfriends079 · Accepted solution]

Refer following:

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If these doesn't suffice you requirement, then I would suggest to rasie this question FI Forum.

And also in the meantime, it will be great of you if you can explain the business requirement.

Regards

JP