on 05-09-2008 9:53 AM
Hi,
Please give me the solution how reconcellation account assigned to company code to create customer.
Thanks,
Rashmi.
hi
assign chart of accounts to company code then u will get the reconciliation a/c in xd01
Use OB13 to create or Copy a Chart of Accounts to u r company code
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Hello,
G/L account, to which transactions in the subsidiary ledgers, (such as in the customer, vendor or assets areas), are automatically updated.
It is generally the case that several subledger accounts post to a common reconciliation account. This ensures that the developments in the subledger accounts are accurately reflected in the general ledger.
The Recocilation account is related to company code via the chart of accounts.
Prase
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hi rashmi
Please reward the points. If you feel this answer solve your query.
Reconciliation account is account in g/l accounting which is updated parallel to the subledger accounts. It is g/l account. You have to create in the transaction fs00 for the companycode. you have to assign this things in customer master company code data this is the link between fi and sd when ever you do the posting automatically accounts will get updated.
Thanks & Regards
rack29
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Hi,
first thing in an IDES system the recon account for domestic custome can be selected as 140000. When you copy the company code 0001 or 1000 all these accounts are provided into your copied company code.
So to assign the recon account just go to XD02 > select company code data > the first field you find here is recon account. > From the match code select 140000.
Incase its not available then you need to take an FI guys help.
Rashmi, also a small request : there are a number open threads logged in by you. Can you please check if they are answered and can be closed with relevant points as the merit may be. Thats a good practice to encourage contributors.
regards
sadhu kishore
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