G/l account reconcialation account question - Please cleaer me FI -xperts
Hi friends.
Please read carefully and give me proper answers
Ex:
1) we have 1000 customers. do we need to create 1000 reconcialation accounts -?
2)the reason I am asking from customer Invoice I am posting prices and deduction to two different G/L accounts for all the customers.
where do they metioned those two G/L accounts are reconcialation accounts for each customer.
If my question is wrong Please experts correct me and guide me .
Thanks
Krish
Hi
As per the standard SAP, one reconciliation account will suffice for 1000 customers.
But maintaining number of Reconciliation accounts depends on your Business. ie out of these 1000 customers you may have Domestic , International and Inter Company Customers. Basing on the reporting you may need to maintain 3 reconciliation accounts one for Domestic , International and Inter company each.
FYI you will not use reconciliation accounts for deductions.
If the transaction is originating from SD you need to maintain Revenue account ( sales a/c) & deduction accounts maintained in VKOA (SD-FI Integration) and Debtors (account Bal sheet) will be updated which is maintained in the customer master.
when you are posting a customer invoice from FI the Debtors account (Recon account) will be updated which is maintained in the customer master and the Revenue account you enter in the transaction for the price.
For the deductions(ie discounts) you need to maintain seperate G/L account in the transaction OBXI.
Let me know if you need any further help.
Regards,
Venkat.
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