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How to move account balances between these 2 Asset Recon A/cs

Hello Friends - As incorrect APC GL was maintained in AO90, All acquisions got posted to that wrong accont.

Now, we maintained correct one in Ao90 for that particular Account determination now.

Can you pls give me a little idea on how to move account balances posted on wrong account to correct one.

Thanks

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1 Answer

  • Best Answer
    Posted on Apr 18, 2014 at 03:58 AM

    Hi,

    Please do following steps :

    1. Create a new G/L for transferring balance.

    2. Go to transaction code OAMK.

    3. Remove reconciliation in Account is reconciliation account.

    4. Transfer all balances use transaction code F-30 with selecting radio button Transfer posting with clearing.

    5. Assign new G/L in AO90.

    6. Go to transaction code OAMK.

    7. Select Asset for reconciliation in Account is reconciliation account.

    Now you can start posting to new G/Ls.

    Hope your issue is resolved else revert.

    Regards,

    Tejas

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