7/6/2011

SAP USER MANUAL

DISPLAY RECONCILIATION ACCOUNT IN FBL1N

FI-Account Payable | adah87

FS00 Display GL Master Data

GL 25050100 is GL Recon.Account for vendor. This GL not being ticked in Line Item Display, means cannot be viewed through tcode FBL3N (GL Line Item Display) It can be viewed through tcode FBL1N (for recon account vendor) and FBL5N (for recon account customer)

adah87++display reconciliation account in FBL1N

This GL 25050100 has been used by companies as below:

adah87++display reconciliation account in FBL1N

FBL1N Vendor Line Item

1. 2. 3. 4. 5. 6. Enter Company Code Click Dynamic Selection button Choose G/L Account Enter GL Account Select All items & tick Normal Items, Special G/L transactions if necessary. Execute

2 6

adah87++display reconciliation account in FBL1N

View column G/L

Additional information: -To take out field GL, click button change layout button

ABBREVIATIONS GL Recon.Account Tcode General Ledger Reconciliation account Transaction code adah87++display reconciliation account in FBL1N

Thats all. Life is short, make it sweet! regards-