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FINS_CFIN_RECACC_HAN - Define Handling of Reconciliation Accounts per Company Code

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In this activity, you make settings for each company code that define how the system handles reconciliation accounts.

You can choose one of the following settings:

• Redetermine if possible

The system uses the master data in the Central Finance system to redetermine the reconciliation accounts for accounts receivable and accounts payable.

Exception: This does not apply to postings that have already been posted to alternative reconciliation accounts in the source system.

• Keep

The postings are posted to the same reconciliation account in the Central Finance system. If applicable, the accounts are mapped according to the system settings.

Note

If, after mapping, the accounts differ from the master data settings in the Central Finance system, check the entries in the Customizing activity Define Alternative Reconciliation Accounts.

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Length: 1240 Date: 20240523 Time: 190715     sap01-206 ( 34 ms )