Account groups and Recon Account

[Former Member]

Dear Experts,

I use SAP R/3 4.6 C.

I've type account : Thirds Party , Affiliates and Subsidiary, and each account have Recon. Account : Thirds Party Recon Account , Affiliates Recon. Account and Subsidiary Recon Account.

I need information about Customer : Account Assignment Groups (OVK8) and Recon. account (XD03).

Are there any connection between above t-code in SD and FI ?

Thanks,

Iwan Siahaan

[former_member765905 · Accepted solution]

Hi Expert,

We need to create the Reconciliation Accounts for Customers, according to the Customer Account Groups.

If Customer is Created with the following Account Groups - Thirds Party , Affiliates and Subsidiary then we need to Create the Reconciliation Accounts - Sundry Debtors - Thirds Party Account, Sundry Debtors - Affiliates Account and Sundry Debtors - Subsidiary Account.

FI and SD Integration is done in T-Code: VKOA and in T-Code: OB40(Taxes Account Determination)

T-Code: OVK8 is just for creation of Account Assignment Groups for Customers.

Account Determination at the time of Post Goods Issue - T-Code: OBYC - GBB (Transaction) - VAX - Valuation Class (Finished Product) - COGS Account - No Cost Element (If there is no production Activity)

Regards,

GK

SAP

Edited by: GopiKrishna.Y on Feb 3, 2012 4:28 AM

[Former Member · Accepted solution]

Dear GopiKrishna,

Thanks for your best information.

Best regards,

Iwan Siahaan

[Former Member]

Dear Expert,

answered.

Rgds,

Iwan Siahaan