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Cash Posting Reclassing when new House Bank was added

May 10, 2017 at 08:46 PM

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Former Member

Hello SAP Community

We recently changed our House Bank from one Bank to another but when payroll processes a retro over a period when the original house bank was active, SAP is reclassing the cash posting from the original house bank (which was correct) to the new house bank. This is making it difficult for our Accounting Department to reconcile the banks each month. Is there a way to keep the original postings for the old House Bank in tact without SAP trying to reclass? The banking info doesn't really have any date delimited fields (including the clearing account table) so not sure what we can do to prevent this from occurring.

If anyone has any suggestions, please advise. Thanks!

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