Hi gurus..please enlighten me on this one.
I posted payments thru FP05 (Payment Lot). Closed and post the payment lot without any errors.
Using transaction code FPL9, I displayed the payment and the GL account says 11325. I understand that this GL account just a subsidiary account.
Using transaction code FB03 (FI Display Document), I searched for the payment lot that I posted using the reconcilation key. The GL for payment still says 11325.
The account person told me that all payments roll up to GL 14000.
My questions are:
1) Where can I see the relationship or configuration between the subsidiary account 11325 and the main GL account 14000? What is the transaction code or IMG path?
2) Is there a report or transaction screen that shows 11325 "flows" to 14000?
Thanks...