An account in SAP Business One that shows the totals of the transactions made in a Sub-book recorded amounts.
Such control accounts are used to check the accuracy of calculations and postings to general ledger accounts.
There are two types of reconciliation accounts:
- accounts receivable-Voting accounts
- accounts payable-Voting accounts
SAP Business One uses a standard outgoing account per customer and a standard incoming account per supplier. The administrator can change the reconciliation account in the individual documents. It should be noted that the balances of the outgoing and incoming accounts of all related business partners are summarised in a reconciliation account. Since in SAP B1 the reconciliation accounts are included in the balance sheet report, their balance the total balances for customers and suppliers. It should also be noted that this area of the system is completely automated. It is therefore not possible to manually transfer journal entries to a reconciliation account to book.
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