Customer and GL account in 2 separate company codes

[Former Member]

Dear Friends ,

I have a customer who is in US based company code and when I'm trying to release invoice against this customer I get an error that "GL account not maintained in company code XXXX" . Please let me know how to resolve this and if this needs a new set up and where do I check this in SAP ?

Thanks in advance ,

[kyoko_ushiki]

The error is probably due to missing reconciliation account for this customer code? GL reconciliation account is maintained at company code level - so it is possible to use different reconciliation accounts in 2 company codes. Check trx.FD03 -> Company Code Data -> Account management tab.

[Former Member]

Thanks, There is no recon account assigned to the customer master data , under Control Tab and under account management TAB.