Trading partner missing for Reconciliation account

[Former Member]

Dear all,

I'm trrying to post a document where tranding partner must be mandatory for every G/L accoutns.

But I've noticed that the field trading partner (More Data) is missing only for Reconciliatons G/L accounts.

Is something I've forgot to set in customizing? If yes, where?

Thanks in advance

Alberto

[Former Member]

Hi

Let me know why you are trying to post reconciliation account manually. reconciliation account will get update automatically when sub ledger get updated

Thanks & Regards

phaneendra

[Former Member]

Thanks for your reply

I'n not trying to post a reconciliation account directly, I'm using (for example) an Account Receivable Master Records.

My doubt is if it is possible to value the Trading Partner field for Master Records (then for reconciliation account)

Thanks

[Former Member]

Hi

Trading partner comes at line item level and all the items under a recon account are automatically posted to a recon account.

Recon account need not contain trading partner as all the items under that will contain.

In addition, line item display is not advisable in Recon account and hence again the trading partner field is not necessary.

Caio

Raghu