I was facing an issue regarding the necessity to edit the reconciliation account derived from the customer/vendor data without using a SGL indicator.
Many SCN discussion confirm that it’s not possible as in standard the GL account is derived from the customer/vendor master data, nevertheless, there is a “standard” way (no specific development) to edit and select the reconciliation account we need during posting and without using the SGL indicator:
Here is the steps :
First, specify your GL accounts that you want to choose from, for example let say Recon. Accounts
Many SCN discussion confirm that it’s not possible as in standard the GL account is derived from the customer/vendor master data, nevertheless, there is a “standard” way (no specific development) to edit and select the reconciliation account we need during posting and without using the SGL indicator:
Here is the steps :
First, specify your GL accounts that you want to choose from, for example let say Recon. Accounts
- 41110010 (entered in customer master data)
- 41110011
- 41110012
