Skip to Content
0
Former Member
Feb 20, 2014 at 06:48 PM

When changing Recon account for vendor system no throwing any error message

256 Views

Hi Gurus,

When i am changing recon Account for Vendor, it is not throwing any error message instead throwing warning message.

Account has been posted to; hold balance sheet adjustment

Message no. F2067

Diagnosis

The open item account in which you want to change the reconciliation account has been posted to.

By changing the reconciliation account in the open item master record the proportionate values from the items open at the time of change are not posted to the new reconciliation account.

Procedure

On the balance sheet key date the open items from the old reconciliation account are allocated to the new reconciliation account using adjustment accounts. This allocation is carried out automatically when you create a sorted list of receivables and payables using report SAPF101.

The postings necessary are only carried out for G/L accounts and are cancelled on the first day of the subsequent month (balance sheet adjustment posting).

My question is when there are open items for those vendors system should throw error message not warning message.

system is letting me change the recon account with out clearing if i change it how system behaves.

please throw some light on this.

Regards,

Sridhar