3487300 - Alternative Reconciliation Account Determination in SD - S/4HANA Cloud

There is a business need to define different calculation schemes for creditors and customers for each billing document type.

In addition to standard reconciliation account determination, an alternative reconciliation account determination in Sales and Distribution (SD) can be used to determine a reconciliation account in agency documents that differs from the company code master data. The account determination procedure determines the condition types that the system uses for the billing document type to determine the reconciliation account.

After defining an account determination procedure for the creditor and the vendor in the billing document type, a reconciliation account can be used that is different from the account specified in the customer or vendor master record for postings to Financial Accounting.

SAP S/4HANA Cloud Public Edition

DET_RECACC_CSHSET, determination, G/L account, reconciliation, cash settlement, flexible, billing, alternative, 103883 , KBA , SD-BIL-IV-2CL , Processing Billing Documents (Public Cloud) , FI-FIO-GL-2CL , Fiori UI for General Ledger Accounting (Public Cloud) , Problem