How to set an accounting key in the pricing procedure to on account (Cr. student receivable)?
Because, I have to set a CA object to be "security money" which I will pay student back when they finished.
I tried to set an accounting key to reconciliation account but it cann't post.
I use fee calculation to calculate tuition fee and "security money".
I have to return "security money" when student finished.
So, I would like to post it like a on account (Cr. student receivable) which is an open item.
I tried to use contract object, but when I assign a reconcile account as accounting key. It cann't post.
If your customizing is complete (e.g. set up accounting keys, contract objects) you just have to link your accounting key to a GL account (receivable / payable). Don't link it with a reconciliation account, because a reconciliation account should be end up with balance zero. the money you are going to pay back to the student is a payable amount.
Steve de Klonia