FI/CO recconciliation ledger
Hi Dear All
I´m working in version 4.7 and I would appreciate if someone can send me the configuration list for Reconciliation Ledger of FI and CO, if possible with some practical examples.
I´ve already tried execute the KALC, but it didn´t work, the system issue no data, so I presume that there is something wrong, but I can´t find what it´s.
Any help will be grate
Many thanks in advanced
Hi
1) Kala- activate recon ledger
2) maintain Obyn -clearing account (balance sheet account)
3)Intercompany Ex m026/m027(Obya)
4) Ok17(business trans - Second Account- not neccessary for testing purpose)
5) Ex: Create IO 715 (M026) and settlement rule with assign cost center (belongs to m027)
6) Post document to IO and settle by using KO88.
7) Run Kalc
you will see the posting and hopefully this help
Regards
bali
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