Hello experts,
I have defined many customer alternative reconciliation accounts and after posting a customer invoice to one of them and running f103 for the reclassification to doubtful provision with special gl indicator E, the system is not reading the alternative rec account from the document, but the standard rec account from the master record in order to find the corresponding account of the special gl in fbkp.
This is not for me correct behavior and now I believe that this is unfortunately the case as well for all special GL including for down-payments.
Is there any ay to fix this? I couldn't find any OSS note. With this issue, the use of alternative reconciliation accounts is jeopardised/compromised.
Thank you.