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_ISPSFICA_OFMCA_P010 - Assign Transactions for Account Balance Display

In this step, you assign reconciliation transactions to the main and sub-transactions relevant for "simulated items" in documents.

If you do not make these assignments, no reconciliation reasons are displayed in the account balance display in documents that have reconciliation payments ("simulated items" in document).

You have defined the reconciliation transactions necessary for:

• The relevant main transactions under Financial Accounting -> Contract Accounts Receivable and Payable -> Basic Functions -> Postings and Documents -> Document -> Maintaining Document Assignments -> Maintain Main Transactions

• The relevant subtransactions under Financial Accounting -> Contract Accounts Receivable and Payable -> Basic Functions -> Postings and Documents -> Document -> Maintaining Document Assignments -> Transactions for Maintaining Public Sector Contract Accounting -> Maintain Subtransactions.

Assign reconciliation reasons to the relevant main and sub-transactions and save.