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Difference b/w SAKNR and HKONT in BSID/BSAD

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

What is the fundamental difference between SAKNR and HKONT?

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    author's profile photo Former Member
    Former Member
    Posted on Jan 22, 2008 at 08:36 AM

    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

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