Difference b/w SAKNR and HKONT in BSID/BSAD

[Former Member]

Which is the Offset G/L account? SAKNR or HKONT in BSID/BSAD?

What is the fundamental difference between SAKNR and HKONT?

[Former Member · Accepted solution]

Hi Puja,

BS*D tables are for customer items. Customer item could have different reconciliation accounts other than the one maintained in customer master data by using alternative recon. account and special G/L indicator.

If this happens, BSD-HKONT contains the actual reconciliation account used in posting, and BSD-SAKNR contains the reconciliation account from master data.

Kyoko

[Former Member · Accepted solution]

Hi Kyoko,

Thank you for the clear reply. My concepts are clear now.

Thanks,

Puja.