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Former Member
Jan 10, 2014 at 07:43 PM

Vendor Recon changed, SAPF101 is not transferring balances to new recon account

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Hi SAP Gurus,

I have a business scenario where for few vendors Recon account needs to be changed, they have open items exist in few of the. i have done required configuration based on 1710555 Note but it didnot help me.

The below settings i have configured

Changed Vendor recon account from 100000 to 1000001

in OBBW configured 100000 . 100050 Adjus

100001 100051 Adjust

and i have executed F101 to transfer all open items from 100000 to 100001 recon account, it is created batch session and i had executed the session and below entry passed.

100051 dr

100050 Cr

Reversal entry

100050 Dr

100051 Cr

i don't see any balance difference in recon account. after all i tried to clear one open item it is reducing balance from old recon account not from new recon account.

Please throw some light on this to resolve.

Regards,

Sree