SAP Knowledge Base Article - Public

3697988 - Reconciliation Account Not Determined During Flexible Billing Document Posting

Symptom

Reconciliation account determination is not triggered when posting a flexible billing document.

Environment

SAP S/4HANA Cloud Public Edition

Reproducing the Issue

  1. Create a billing document from delivery and post to accounting.
  2. System generates an invoice with AR posting to customer master reconciliation account.
  3. Expected posting to alternative reconciliation accounts as per DET_RECACC_CSHSET configuration does not occur.

Cause

  • The custom routine number is not assigned to the customer created formula instead it is assigned to SAP_EXAMPLE_FORMULA_REF.
  • The SAP example formula for DET_RECACC_CSHSET does not have any parameter priority assignment.

Resolution

  1. Assign the custom routine number to the custom formula.
  2. Ensure that the formula for DET_RECACC_CSHSET has appropriate parameter priority assignment.

See Also

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

Keywords

reconciliation account determination, flexible billing document posting, sap s/4hana cloud public edition, DET_RECACC_CSHSET, alternative G/L accounts, customer master reconciliation account, AR posting issue, Formula ZRECON, SAP_EXAMPLE_FORMULA_REF, parameter priority assignment, billing document, delivery 80000112, invoice 90000099, financial reporting, AR subledger, GL reconciliation. , KBA , SD-BIL-CA-2CL , Release of Billing Documents to Accounting (Public Cloud) , Problem

Product

SAP S/4HANA Cloud Public Edition all versions