Reconcillation

[Former Member]

Is there any process to reconcile the

Subleger accounts for customer postings

and the amount posted into the reconcillation accounts.

Any Standard tcode will be of Help.

What has happened is the Customer reconcillation accounts are entered wrongly.

regards,

Amlan Sarkar

[Former Member]

Hi,

You can use tcode FBL5N to see the customer open ,cleare and all account.Where u can find the reconcillation date wise and document wise posting.Customer Balance display you can see in FD10n

If you entered worngly the balance will not cleare And if you want to change the reconcillation account

you can change it in XD02,FD02.

Reward If it helps you.

Thanks

Utpal

[Former Member]

Hi sarkar

when we create customer in the company code data we have to maintain reconcilation account.at the same for all the customers we have to maintain one common G/l account. in fs00 with this and account determination posting is going to happen.

if you enter wrong reconcilation accont if you wont assign respectiv g/l in FS00 account system will give error.

i hope you have understood

if your doubts is clear please reward.

thanks

surya

[Former Member]

Any Solution

Thanks And regards,

Amlan Sarkar

Edited by: Amlan Sarkar on May 20, 2008 12:56 PM