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Reply from VidhyaDhar on Sep 24 at 11:11 PM Hi
As Roy has correctly pointed out , SAP does not recommend activation of line item display for standard reconciliation accounts ( involving customers / vendors / assets ). This is so on account of the following reasons:
1. With regard to customers and vendors, SAP has preset open item management and line item display.
2. Since line item display requires additional system resources , one has to be prudent in deciding about activating line item display not only for reconciliation accounts but also any other G L account. The usual norm is to avoid activating line item display for G L aaccounts which have a counterpart in the sub ledgers where break up is already available elsewhere
example :
a. Normal Reconciliation accounts ( break would be available in the respective sub ledgers)
b. Revenue and Material Stock accounts ( break up would be available in Sales and Materials Management modules , respectively )
c. Tax Accounts ( Tax is usually document centric and details are available in the document )
However, as Roy pointed out , some countries insist on the acticvation of line item display for reconciliation accounts. Some Customer / Vendor related reconciliation accounts ( termed as alternative reconciliation accounts ) relating to special G L transactions retain line item display for identifying customerwise / vendorwise line item break up ( especially when down payments, down payment requests are involved ). However, these are exceptions .
If your confifuration is correct, then automatic realtime update of the reconciliation accounts happen from the sub ledger and it is unusual to have differences between the sub ledgers and the related reconciliation accounts. Therefore , activating line item display in reconciliation related general ledger accounts for the purpose of manual reconciliation (?!) of differences, in my opinion, does not sound to be a strong reason.
Regards
VidhyaDhar
| | | ---------------Original Message---------------
From: jim mcdowall
Sent: Monday, September 17, 2012 10:16 AM
Subject: Unable to Get Line Item Detail From GL Account 13000
UNABLE to get line item detail from this GL account can someone explain why. using tcode FS10N |
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