In SAP, is there any report which gives Vendor Balances for particular Reconciliation a/c only.
We have activated ALTERNATE RECONCILIATION ACCOUNT 100100 for Reconciliation gl 100000.
Thus same Vendor 200000 can have documents posted to reconciliation a/c 100000 and 100100.
I tried F.42 & S_ALR_87012082, but it seems it is picking up reconciliation a/c from Vendor Master.
thus Report is showing Total Vendor balance against reconciliation a/c 100000, which is maintained in Master.
Kindly Guide SAP report, which will give me Vendor Balance with proper Reconciliation Account.
Thanks in advance.