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Oct 26, 2011 at 10:43 AM

Reconciliation Account Determination - Determine a G/L account

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Hello,

Due to a custom requirement I would like some help on the following question:

- When posting an invoice is it possible to determine a debit account that is NOT a reconciliation account?

In the thread below I give a full explanation of the underlying business requirement:

At the end, I need that posting in FI is made as follows:

DEBIT: G/L account

instead of the standard:

DEBIT: Reconciliation account

I tried to enter a G/L account in the reconciliation account determination table, but SAP raises an error saying that the account is not a reconciliation account.

Any clues?

Regards,

Joã