G) FI Integration with other modules

1. Integration with Overhead Cost Controlling

When a reconciliation ledger is implemented in the CO, you need to define this account. Postings will happen from the controlling module to the FI in order to balance FI.

Scenario:-

Controlling allocations happened between 2 company codes. Since allocation has taken place in the controlling module, there will be no corresponding posting in FI in both the company codes.

In order that posting happens in both the company codes in FI, you need to configure this setting.

IMG > Financial Accounting > General Ledger Accounting > Business Transactions > Integration > Overhead Cost Controlling > Define Accounts for Overhead Cost Controlling

Enter chart of accounts YCCA and Click on Save

Enter GL code 450020 Reconciliation Ledger Adjustment Account