Define Alternative Reconciliation Account for Customers
Customizing Activity
SIMG_CFMENUORFBOBXY
Define Alternative Reconciliation Account for Customers
Document
Document Class
SIMG
Hypertext: Object Class - Class to which a document belongs.
Document Name
SIMG_CFMENUORFBOBXY
In this step, you define accounts in which the postings to a customer account are managed in the general ledger. The posting is automatically made to these accounts instead of to the normal reconciliation account.
Note
The specification is dependent on account type, special G/L indicator, chart of accounts and reconciliation account.
Activities
Specify the number of the alternative reconciliation account.