issue related to Account receivable reconciliation

[Former Member]

Hi Gurus,

I have created one customer & assign one recon. account. also made some entry which dumped the both product value in a one recon account. my client who is having one customer who is purchasing two different products & for that they required Recon GL balance bifurcate which they maintain in balance sheet both side?

please suggest me how can i map this senario in ECC 6.0?

also want to know how to transfer old recon. account balance to new recon. account?

Than'x

Dhananjay R.

[Former Member]

ans

[Former Member]

Please make Recon A/c Ready for input active and make it FSG also. Create 2 Reco account.

Change reco account at the time of entry.

Hope this is your requirement

[Former Member]

Hi Murali,

than'x for given reply. still i am facing some issue. while SD user who made order & billing then after we get the balance in a recon. account. which is not bifurcate the amount.recon account which is maintained in customer master data which automaticall hit the Recon. GL. actually we assign one recon to one customer? is it possible to assign more recon to one customer?

Through the SD-FI cycle how we can get the bifrcate values in recon. ?

pls help me to overcome this issue.

Than'x

Dhananjay R.

[Former Member]

HI Dhananjaya,

You need to do the following steps:

step 1: Create Alternate Reconciliation Account and In the Reconciliation Account for Receivables go and tick reconciliation account ready for input.

Step 2: Assign the alternative reconcilaition account to the main reconciliation account in Img/AR&AP/business transactions/Postings with alternative reconcilaition account.

In customer master u cant add one more reconciliation account.

See while generate billing document itself in VF01 u need to assign the other alternative reconciliation account.

regards

srikanth.

[Former Member]

Hi srikanth,

Thanx for given me a solution. still i have an query. i check the bill document VF01 but i didnt get the setting of alternative recon gl? pls help me how can i get this?

Than'x

Dhananjay R