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Former Member
Apr 10, 2014 at 08:04 PM

Transfer Recon acct balance to a new Recon Acct

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Hi all,

Hoping someone out there can point me in the right direction. I am trying move a balance from an old recon account (1550000) that is on the Customer Master. I have gone ahead and changed the recon acct on the Customer to the new acct (1550001). I have read on a few posts in the forum that some config involving tcode OBBW needs to be performed, after which tcode FAGLF101 needs to be run. I have gone ahead and configured adjustment accounts in OBBW as shown below:

OBBW

Reconcilaition Adjustment

Old recon acct 1550000 1660000

New recon acct 1550001 1660001

I then ran tcode FAGLF101 (all postings to old recon acct were before 03/31/2014 so i have Balance Sheet Key Date = 03/31/2014 in the selection).

The program creates a SM35 session which i processed. After running the program, a few documents were posted. The problem is that the documents posted are entries to the Adjustment accounts (1660000 and 1660001). When I look at the old and new recon accts I do not see any activity as a result of me running FAGLF101. The old recon acct still has its balance and the new recon acct shows nothing.

I was under the impression that running FAGLF101 would actually move the balance to the new recon acct (1550001). Is that not the case? After running FAGLF101, shouldn't the balance move to the new recon acct? If it should have moved to the new recon acct, what am I doing wrong?

Any help/direction would be most appreciated.

Thx!