Reconciliation account

[Former Member]

Hello everyone,

I am SAP SD certified fresher and using IDES for practice.I create company,company code,sales org.,dist. channel,division and all other org. units required for  enterprise structure. now i am creating  one customer master data,but it is asking for reconciliation account number in company code data section. error like xxx entry in not maintain in table skb1. can anyone suggest me what are the steps for the same.and what r other default settings or things we have to maintain in the system..

Thanks,

Sagar.

[Former Member]

hi,

reconcillation account is the account maintained paralel to the subledger account for normal accounts, for the time being, for sap 6.0 you make it as 140000 in customer master xd02 or xd01, company code data, in account mgt tab, you can maintain recon. account as 140000.

for vendor you maintain in your standard: 160000

any it was created by fi people, you can assign based on their requirement.

you can create in fs00, don't think this much intially.( its job of FI people)

warm regards,

jagadeesh

[Former Member]

Thank you !!!!

[moazzam_ali]

Dear Sagar

Welcome to the forum. But please make a habit to search the forum before you post some query. This problem has been discussed many times. See the link below.

http://scn.sap.com/message/5659886

Following links are also helpful. Follow the instructions and create G/L. If you have some FI guy then you can ask him to do this because this is not in scope of SD. This is purely FI area.

http://www.saptechies.com/create-customer-reconciliation-control-account-in-gl/

http://help.sap.com/saphelp_470/helpdata/en/c7/a88b8f43dd11d182b30000e829fbfe/content.htm

http://help.sap.com/saphelp_erp60_sp/helpdata/en/01/a9b1df455711d182b40000e829fbfe/content.htm

[Former Member]

Thank you !!!!