Does Central Finance replicate into FI-AP (Accounts Payables) and FI-AR (Accounts Receivables)?
Receivables and payables are replicated from the source system into the Central Finance system (as a line item of the FI document). It also leads to a posting in FI-AP/AR on the corresponding vendor or customer account. However, the open item is immediately "technically" cleared as clearings cannot be replicated so far.
There is a pilot functionality released for selected customers to change that behavior, so that receivables and payables always reflect the clearing status of the corresponding receivable/payable in the source system.
The reconciliation account (for the General Ledger) is newly derived from the vendor/customer master.