2 different Reconciliation Account in G/L accounts for one vendor

[Former Member]

Hi Experts,

how to maintain 2 different Reconciliation Account in General Ledger for one wendor.

and after that we we do MIRO how to select the different account.

is there any configuration is required.

Thanksin Advance,

Anthyodaya.

Edited by: anthyodaya Reddy Nagaram on Jun 23, 2009 5:48 PM

[former_member182673 · Accepted solution]

I don't think there is way to have 2 different reconciliation accounts for a single vendor. Easiest solution is to create duplicate vendors, if this is not acceptable, you can think of custom fields or new validations etc.

[Former Member · Accepted solution]

try to use the functionality provided by in Financial Accounting (New)->Accounts Receivable and Accounts Payable->Business Transactions->Postings with Alternative Reconciliation Account->Define Alternative Reconciliation Accounts or Other Special G/L Transactions->Define Alternative Reconciliation Account for Vendors.

I have never tried by check whether u can use to solve u r issue.

[Former Member · Accepted solution]

Hi amit,

Thanks for the reply.

but when we do MIRO how to select th acount number. is there an customizing is required.

can u please explain me clear.

Thanksin Advance,

Anhyodaya..

Edited by: anthyodaya Reddy Nagaram on Jun 24, 2009 12:14 PM

[Former Member · Accepted solution]

hi,

u dont have to select any account number becoz the g/l account assigned to the vendor master data under accounting information tab ...once u select the vendor the balance will appear in the assigned gj/l account as well

hope its clear.....

\

regreds

sayeed

[Former Member · Accepted solution]

Hi thanks for the mail,

i need to maintain 2 rec account GL acc- so can u explin me the steps or customizing.

thanksin Advance,

anthyodaya.

[Former Member · Accepted solution]

can u explain why would u like to maintain two reconciliation account for one vendor

[Former Member · Accepted solution]

Hi,

My client need it for diferent type of purchasing purpose.

can u suggest me is there any another way to solve this proble,.

they want to maintain a different account for fixed assets and service. for one vendor.

Thanksin Advance,

Anthyodaya.

Edited by: anthyodaya Reddy Nagaram on Jun 24, 2009 1:29 PM