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Former Member
Sep 17, 2007 at 11:40 PM

Alternate Reconcillation Accounts

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Hi,

We are trying to define the ITI(Invitation to Invoice) process in ECC 6.0.This business process is particularly used in countires like Netherlands,Italy,Spain etc.

Is anyone aware of this particular invoicing process?

Also we would like to define a alternate(interim) reconcillation account when invoices are created through ERS. We tried maintaining the alternate reconcillation account in the FI settings in SPRO but the invoices are not getting posted to the alternate account.

How can I make this possible? Do I have to use Special G/l accounts?

Any help will be appreciated.

Thanks and Regards,

Anthony