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Reconciliation account

Former Member
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Dear SD Gurus,

Please guide me.

In the live implementation whose responsibility it is to define the Reconciliation Account Determination? FI or SD?

also ideally who does the F-28 transaction for posting the payments?

Await your reply. regards

Accepted Solutions (0)

Answers (3)

Answers (3)

Former Member
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HI,

to be very clear, reco account determination is sd cons responsibility that is why it is part of sd customising in spro.

f-28 is completely fi transaction,and it will be used by end user from client side who manages all payment transactions.

reward if helps !!!!

reazuddin_md
Active Contributor
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Hi ,

Itz integrated with FI team.

F-28 is the fully FI job, where as recon account determination we have to do along with the FI consultant.

while determining reco account FI consultant will co-ordinate with SD.

*rewards if if helps

Former Member
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Hi ,

Reconciliation account is usually done by the FI guys.

Thanks,

sneha