Customer Reconciliation Account Creation (Sundry Debtors Account)

Customer Reconciliation Account Creation (Sundry Debtors Account)

Reconciliation account is nothing but those values we are posting to our sub ledgers that values is updated to the main ledger that types of accounts are called reconciliation accounts.

Go to FS00 and select - 200012 (Sundry Debtors Account)

Click on change fields

Click on Control Data tab

Deactivate the only balance is local currency check box

Reconciliation Account for Account type – Customers

Click on Create/bank/ interest tab

Field Status Group – G067 (Reconciliation Account)

Press enter key and save.

Customer Master Data Creation ( FD01) (Customer Account Creation)

Path: Sap easy Access → Accounting → Financial Accounting → Account receivables → Master records → Create.

Account Group – TAMC

Company code – TAST

Press enter key.

Titles – Company

Name – Steel Authority of India Ltd

Search term – A

Street/house No – YS Industrial area.

Postal code/city – 123456 - Mumbai

Country – IN

Region  - 13

Click on Company Code Data tab

Account Management

Reconciliation Account – 200012

Sort key – 031 (Customer Number wise)

Click on Payments Transaction tab

Terms of Payment – 0001 (Immediate payments)

Tolerance group – TGMC

Press enter key and Click on save.

Note: Just like you can create any number of Customers.

For Changing of Customers Master Data (FD02)

Path: Same.

For Customers Display (FD03)

Path: Same.

Your Ad Here