SAP S4HANA: Reconciliation Accounts and Special GL Indicators (1/2)

Learn the meaning of Reconciliation Accounts, and how they are used in SAP S4HANA and ECC
- Reconciliation Account Types
- Create a Reconciliation Account
- Assign Reconciliation Account to Suppliers (Vendors)
- General Ledger view vs Entry view
This part of the "SAP S4HANA 1709 Training Series", in the link below
goo.gl/Nhj6FW
Don't be shy to ask any questions!
Subscribe and Follow:
-CZcams - czcams.com/users/Abdu...
-Linkedin - www.linkedin.com/in/galal
-Facebook - AbdullahGalal.ERP
-Facebook Group - groups/messg

[@redashosha4437]

مجهود رائع ربنا يقويك يا بشمهندس

[@AbdullahGalal]

شكرا يا رضا :)

[@kesavulureddy7113]

Thanks you sir

[@mahfoozansari6928]

Jazakallah, I was looking this entry.

[@AbdullahGalal]

Jazana Allahu w eyakum :) ..glad to help

[@l.chandraa201]

Thanks you..!!

[@AbdullahGalal]

You're welcome! Thank you for supporting the channel 😁

[@user-ki2kc3mb5s]

how to make no changes will be allowed to Reconciliation account filed after creation?

[@AbdullahGalal]

After creation of vendor/ customer? you can control this through field status of business partner

[@ameurmehiguene6730]

Great training, thank you Abdullah

[@AbdullahGalal]

My pleasure

[@LookingForPartyy]

Thank you sir ! Very good explained

[@AbdullahGalal]

You're welcome

[@mubashir938]

Hi Abdullah Plz keep countinu tutorials.

[@AbdullahGalal]

Will do my best, thank you :)

[@velagandulaakhil9155]

Hello Galal,
At 6:17 Sec is that account means Reconcillation Account/GL/ Bank account
TIA

[@Proactive9002]

You are the best! Keep going.

[@AbdullahGalal]

Thanks, will do!

[@ranjoudhsingh9567]

Hi how will purchase membership. Try but payment not done.

[@esterhernandez6810]

Great training session, thank you!

[@AbdullahGalal]

You're so welcome!

[@akshaypandure7377]

So well explained!!

[@AbdullahGalal]

Thank you Akshay!
Subscribe for more 😉

[@mueedhahmed7652]

good

[@markuswright1349]

What if we do not assign a recon account during vendor creation? Will the vendor subledger entries appear in the Trial Balance ?

[@AbdullahGalal]

It's a mandatory field, you can't create a vendor without a reconciliation account

[@markuswright1349]

@@AbdullahGalal
Hi please be very specific when you reply to questions. The field will not be compulsory unless it is set to be a mandatory field. Vendors can be created in the system without a reconciliation account but cannot be posted to.

[@SL-ur7vt]

Can each sub-ledger close their own module or only GL close for all module? Example FA close their own, AP close its own. If we use OB52 can we create security rule that AP can not close FA module? They own see and close their own module.

[@AbdullahGalal]

When you say close, you mean prevent posting?

[@SL-ur7vt]

@@AbdullahGalal
Correct.

[@sap7764]

Thank you !!!

[@AbdullahGalal]

You're welcome!

[@abenezermarkos5189]

where can I get SAP S/4HANA FICO configuration documents? I need your help guys!!

[@AbdullahGalal]

I share the configuration documents for anything I explain with the elite channel members check the link www.youtube.com/@abdullahgalal/join
If you want the full official configuration documents then you should subscribe to the sap learning hub

[@RA-rh5lb]

Thanks. Basically you have assigned $1000 to the vendor account with out selecting invoice because there are only one document but what if you have multiple invoices and need to choose particular invoices?

[@AbdullahGalal]

Then you just choose them by double clicking on the invoice numbers, didn't want to get into much details in the video

[@eugeniomaza8835]

Hello Galal, Just a quick question. I was taught that AP is a Subledger, How come AP be a sub-ledger and R. Account at the same time ? Thanks,

[@AbdullahGalal]

A sub ledger will report into summarized accounts in the general ledger, we can have 1000 vendor in our AP subledger that all have the same recon account in General Ledger (A/P domestic for example)

[@eugeniomaza8835]

@@AbdullahGalal Many thanks man, your explanation is very clear.

[@K.karimi]

Hello, can you please introduce me a document or a movie that is different bank accounting configuration in ECC With S4 Hana explained step by step and completely

[@AbdullahGalal]

There are many articles available on blogs.sap.com

[@fugitif85]

شكر على العمل ، راي الشخصي أن هناك الكثير من الدروس باللغة الانجليزية، لو تسطيع ان تتكلم بالعربية و الإنجليزية للفهم اكثر مع ترك الاسماء التقنية بالإنجليزي طبعا . شكر على المجهود

[@AbdullahGalal]

شكرا لك ..الهدف من هذه القناة هو التطوير الذاتي لي ايضا و هذا يشمل تطوير اللغة

[@YT_Praful]

What's the difference between Reconciliation account and General Ledger

[@AbdullahGalal]

The reconciliation account Isa general ledger account

[@farhankhan-zk2ms]

Can please tell us how we can post document for multiple profit center

[@AbdullahGalal]

Hi Farhan, every line item in finance posting can have a different profit center, so multiple profit centers = multiple lines

[@MohamedCena]

Hey Abdallah, can you make more Excel skills videos? Thank you :)

[@AbdullahGalal]

MS Excel?

[@RA-rh5lb]

Hi Abdullah.. how much you charge for your training and can you please provide your course materials/syllabus.

[@AbdullahGalal]

Please send me a message on Linkedin, the link is in the video

[@abdulmuneerpp6225]

thanks
can you explain how to transfer asset from one company code to another company code

[@AbdullahGalal]

There's a transaction for Intercompany Asset Transfer, will explain it when I get to Fixed Assets part Insha'Allah

[@vikassahni946]

Need to discuss about course

[@AbdullahGalal]

Contact me on LinkedIn please