Change Reconciliation account during FI

posting (Without using SGL indicator)

Here is the steps :
First, specify your GL accounts that you want to choose from, for example let say Recon.

1.

Accounts

41110010 (entered in customer master data)

41110011

41110012
2. check

the box on GL account masetr data (Create/bank/interest TAB)

Reconcil.acct ready for input (Tcode FS00)

3 . If

this option is not visible, change your Field status group of your Account group (Tcode
OBD4) in Document entry

4. Go to transaction S_ALR_87002480 to customize your entries :

For each GL account that will be derived from the customer master data, enter
the possible entries you need

Now when you are posting with FB01 or FB70 for customers invoices, you will have the
possibility to change the reconciliation account, the field is editable
but only accept the GL account entered in the table above (step 4).

My posting can look like :

And GL view :