Hi Mithra,
This is purely an FI consultant consultant job.If you have any FI friend contact to him/her.
There are certain things you have to take care like;
- Assign Company Code to Chart of Accounts - OB62
- Define Account Group - OBD4 (This Acc Grp is selected at the time of G/L creation)
- Create Reconciliation G/L - FS00
I do not know that you are aware of PL & BS Account.
Anyways at the time of creation of Recon a/c in FS00 select the proper Account group which you have configured in OBD4, then tick on Balance sheet account in Type/Description tab,in Control data tab select D-Customer for Recon a/c for account type.
I hope your issue should be resolved,if not better to contact FI guy instead you fight of your own as an SD guy.
Thanks,
Suman$
