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SIMG_CFMENUORFBOBYN - Define Alternative Reconcil.Acct for Bills/Exch.Receivable

In this activity you define the accounts in which bill of exchange payments are recorded in the general ledger. When you post bills of exchange, the system will post the entries to these accounts instead of to the normal receivables account (reconciliation account). This way it is possible to keep bills of exchange separate from the normal receivables. A transfer posting for balance sheet purposes is no longer necessary.

The specification of accounts depends on the account type, special G/L indicator, chart of accounts, and reconciliation account for normal receivables.

1. Enter your bill(s) of exchange account(s) in the field for the alternative reconciliation account.
2. Make sure that the account has been created.

You can find additional information on the alternative reconciliation account in the "FI Accounts Receivable and Accounts Payable" document under "Special G/L transactions".