Document Clearing

[Former Member]

Hi All,

I am facing very peculiar problem.

1.An GL Account is been Maintained as Reco A/c and in half a way it is been changed as normal account without proper recalssifcation.So, Entry is been pending with that account via Subledger.

2. I need to reverse that entry. It says the account is not a Reconciliation Account.

3. If i try to pass a JV into the account it is asking for Trading partner.

4. If try to assign it to Trading Partner it says, it is not a reco. account

If you need further clarification, please let me know.

It is very urgent, So please help me out

So, how i want to approach in Functional or technical.

What ever bee the solution please let me know.

Regards,

vivek

[Former Member]

suppose it is asset related gl you can change reconcilation a/c. vendor and customers also possible threw "obbw". but you have to clear the previous reconciliation a/c balances.how did you change the reconciliation a/c ,please tell me. wherre the problem is coming actually.provide detail information.

[Former Member]

Hi Reddy,

It is not asset related.

This is the case of 2006. I will explain you step by step

1. An Entry exists in GL A/c (Inter Company Posting) - Vendor Related

(Which is been maintained as reconciliation A/c and been changed without proper reclassification). Now it is normal GL a/c

Solutions Tried by me:

1.TRX. OBBW - I tried it says the GL A/c is not a reconciliation account.

2. When i try to post entry directly, it is asking for Trading partner in Master Data Level.

Now. I need to reverse the entry.

Please help me out.

If you need more clarification, please feel free to ask me.

Expecting your reply.

regards,

vivek