Reconcilation account data

HI all,
In my system when i am processing a billing document it retrives the reconcilation account no of Business partner from R/3.
But i could not able to see how records are come to CRM.
I have checked with BDOC which sends the record to R/3.It does not have any parameter like AKONT.
Any one help me to find the way of recocilation account no replication.
Same time please provide me a idea to dubug the data replication.
regards
geetha

Hi
The reconciliation account in G/L accounting is the account which is updated parallel to the subledger account for normal postings (for example, invoice or payment).
This maintained in the Vendor master at the time of creation of Vendor master.
The reconcilliation account is created by the FI consultant.
The G/L account is marked as a reconcillation account maintaining an entry in the field "Account is reconciliation account" in the control data of G/L account , you can check the same using FS00.
Thanks & Regards
Kishore

Similar Messages

  • Reconcilation Account

    If the reconcilation account is changed from one account to another, the transaction  pertaining to the previous reconcilation account No. get blocked (i.e., ) there will be a balance in the vendor account, but  there will be no open items for clearing.
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    The System always takes the reconciliation account stored into the Vendor master data.
    Technically it is possible to change reconciliation account in vendor master record as follows:
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    Edited by: Soumya Rao on Oct 13, 2011 12:51 PM

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