SAP Free Download Center

You should never put "Reconciliation account ready for input" for a RECONCILIATION Account.

Reconciliation Accounts are only mean for posting by the System, but when you select the "Recon. Account ready for input", it would become like a normal account, it will allow you to post directly, and this would invalidate the integrity of the data.


Therefore, you should never put the check box Reconciliation Account ready for input for RECONCILIATION accounts.

But the draw back in AA in SAP, when you make initial load of the asset balances the balances are being posted to Asset Sub-Ledger but not to the GL Account. Hence, in such cases, you are required to Reset the Reconciliation Accounts in OAMK and post the same entries into GL Account that you have loaded to Asset Sub-Ledger and then again make them as Reconciliation Accounts.

This selection is useful if you want to post down payments on asset on a different alternative reconciliation account and by this selection you will be able to change the reconciliation while posting.
Prior to use this option you need to set the alternative reconciliation account in customizing:
Financial Accounting -> Accounts Receivable and Accounts Payable -> Business Transactions -> Postings with Alternative Reconciliation Account -> Define Alternative Reconciliation Accounts

Sometimes all down payments on assets are posted to this kind of reconciliation accounts.

Posted by: sapinfohelps.blogspot.com