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Former Member
Jul 10, 2008 at 02:20 AM

Different GL accounts

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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...