Solution : https://service.sap.com/sap/support/notes/884329 (SAP Service marketplace login required)
Summary :
To configure postings to alternative reconciliation accounts without employing special G/L transactions, ensure first that the required G/L accounts are set up as reconciliation accounts in FI. Secondly, define these accounts as alternative reconciliation accounts via the SAP Customizing interface by navigating to Financial Accounting -> Accounts Receivable and Accounts Payable -> Business Transactions -> Postings with Alternative Reconciliation Account. Additionally, under Flexible Real Estate Management, determine new account symbols and assign these to corresponding flow types. Account symbols must then be aligned with the respective charts of accounts to ensure correct postings.
Key words :
-> accounting -> automatically generated accounting documents -> account determination -> assign account symbol, -> accounting -> automatically generated accounting documents -> account determination -> account symbols, relevant flow types -> flexible real estate management, debit acct symbol credit acct symbol 1000, alternative reconciliation account -> define alternative reconciliation accounts, accounts -> flexible real estate management, accounts payable -> business transactions -> postings, flexible real estate management, financial accounting -> accounts receivable, -> accounting -> integration fi-gl
Related Notes :
| 939972 | FAQ: Accounting |
| 920426 | Installment payment and alternative reconciliation accounts |