Skip to Content
avatar image
Former Member

Cash Posting Reclassing when new House Bank was added

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!

Add comment
10|10000 characters needed characters exceeded

  • Get RSS Feed

0 Answers