In Release 4.0A, the line items in the reconciliation ledger were extended to include the field ACCOUNT. This field stores the G/L account to which the reconciliation posting was made in Financial Accounting (FI). This can be an adjustment account found using account determination or (for primary cost elements) the FI account that corresponds to the cost element.
This field improves reporting on the reconciliation ledger:
If reconciliation documents already exist in your system, you
need to fill the field "ACCOUNT" now.
To do so, execute program 'RKAKALX2':
This program reads the FI documents that were created for the reconciliation postings to determine the G/L account (reconciliation account) to which the reconciliation posting was posted. Then it enters these accounts in the documents for the reconciliation ledger.