ONLINE RECONCILIATION LEDGER & INTERCOMPANY POSTING

1. SAP – CO CUSTOMIZING GUIDE 2. Online Reconciliation Ledger
SANDESH KAKDE
EMAIL:sandeshkakde@live.com
SAP CUSTOMIZING TABLE OF CONTENTS:
SR. SUB. OBJECTS TCODE EXAMPLE
1 EDIT,COPY,DELETE, CHECK COMPANY CODE EC01 Co. Code “SRK2”
CREATED
2 ASSIGN COPANY CODE TO COMPANY OX16 SRK2 TO SRK
3 DEFINE DOCUMENT TYPES OBA7 SA (STANDARD)
4 CREATE GL ADJUSTMENT A/C FOR
INTERCOPANY POSTING
FS00 GL “400150” W/0 CE
5 CREATE GL A/C FOR INTERCOPANY POSTING FS00 GL “200160” IN SRK &
“200161” IN SRK2
6 PREPARE CROSS COMPANY CODE TR. OBYA 200160 & 200161
7 MAINATIN CONTROLLING AREA OKKP SRK
8 ASSIGN NEW COMPANY CODE TO
CONTROLLING AREA
OKKP SRK2 TO SRK
9 ACTIVATE / DEACTIVATE RECONCILIATION
LEDGER
KALA SRK
10 DEFINE ADJUSTMENT ACCOUNTS FOR
RECONCILIATION POSTING
OK17 GL”400150” IN SRK
11 DEFINE VARIANTS FOR REAL TIME
INTEGRATION
SRK1
12 ASSIGN VARIANTS FOR REAL TIME
INTEGRATION TO COMPANY CODE
V-SRK1 TO CC “SRK” &
“SRK2”
13 CREATE COST CENTER KS01 CREATE SAME CC IN CC
SRK2
14 TEST
1 POST FI DOCUMENT WITH CC F-02
2 POST INTERCOMPANY DOCUMENT F-02 WITH THEIR RESPECTIVE
COST CENTER
3 DISPLAY CROSS CO. CODE POSTING DOC. FBU3

2. SAP – CO CUSTOMIZING GUIDE 2. Online Reconciliation Ledger
Scenario:
Reconciliation used when more than one company code used same controlling area as well as same
chart of account.
SRK Cost centers
SRK Controlling area
SRK2 Cost centers
Edit,copy,delete,check company code data
EC01
CREATE ANOTHER NEW COMPNAY CODE

3. SAP – CO CUSTOMIZING GUIDE 2. Online Reconciliation Ledger
ASSIGN COMPANY CODE TO COMPANY:
OX16

4. SAP – CO CUSTOMIZING GUIDE 2. Online Reconciliation Ledger
DEFINE DOCUMENT TYPES:
OBA7

5. SAP – CO CUSTOMIZING GUIDE 2. Online Reconciliation Ledger
FS00:
CREATE GL”400150” IN BOTH THE COMPANY CODE

6. SAP – CO CUSTOMIZING GUIDE 2. Online Reconciliation Ledger
IN COMPANY CODE SRK CREATE GL “200160” AS SRK2 A/C
&
IN COMPANY CODE SRK2 CREATE GL”200161” AS SRK A/C

7. SAP – CO CUSTOMIZING GUIDE 2. Online Reconciliation Ledger
PREPARE CROSS COMPANY CODE TRANSACTION
OBYA

8. SAP – CO CUSTOMIZING GUIDE 2. Online Reconciliation Ledger
MAINTAIN CONTROLLING AREA:

9. SAP – CO CUSTOMIZING GUIDE 2. Online Reconciliation Ledger
ACTIVATE/DEACTIVATE RECONICLIATION LEDGER:
KALA

10. SAP – CO CUSTOMIZING GUIDE 2. Online Reconciliation Ledger
DEFINE ADJUSTMENT ACCOUNTS FOR RECONCILIATION POSTING
OK17

11. SAP – CO CUSTOMIZING GUIDE 2. Online Reconciliation Ledger
DEFINE VARIANTS FOR REAL TIME INTEGRATION:
ASSIGN VARIANTS FOR REALTIME INTEGRATION TO COMPANY CODE:

12. SAP – CO CUSTOMIZING GUIDE 2. Online Reconciliation Ledger
CREATE COST CENTER:
KS01:
TEST:
F-02
POST SIMPLE FI DOCUMENT

13. SAP – CO CUSTOMIZING GUIDE 2. Online Reconciliation Ledger
F-02
AFTEREARDS THEY REALISE THE RS.10000 SALRY WAS BELONG TO COMPANY CODE SRK2 … COST
CENTER “ADMINIST2”

14. SAP – CO CUSTOMIZING GUIDE 2. Online Reconciliation Ledger
Test : Cross company code posting
Display Cross Co. Code posting:
FBU3
END Online Reconciliation ledger