Regarding REconciliation GL account for Sundry creditors

[Former Member]

Dear all,

Issue is like that,

I have one vendor with which i have assigned reco. account 28000. I have already passed postings.

Now i have changed in same vendor master reco. account 28010 from 28000.

Now the problem is that the entry already posted before changes it shows in 28000, i want to transfer it to 28010.

How can i change it..........?

Regards

Amit

[Former Member · Accepted solution]

Hi,

You can clear the old items posted in 28000 with the other leg in suspense / clearing GL Account.

Once the above is done, please post once again to Vendor clearing the suspense / clearing account.

Ensure that the suspense / clearing account does not have any open items.

The lines are transfered to new recon account.

Hope this helps, if yes, please assign points.

Regards,

Sankar

[Former Member · Accepted solution]

Hi

There is other way of tackling your issue.In the period end processing there is a transaction F101 as per classic G/L and there is another transaction FAGLF101 in NEW G/L which will reclassify your Creditors and put into correct Grouping.You can try this and if found useful assign points.If you require any further input pl do contact.

regards.

Surendra

[Former Member]

Hi,

Can you tell me how you resolved this issue.

Please help.

Thanks

Deepak

[Former Member]

Hi ,

You have to make the balance zerro for same reco account by pass manual posting . once you account get balance zerro then you can assign new reco account.

just passs opposite entry by opposite posting key .

if helpful assisn point.

rgd

[former_member197269]

Recon account can be changed. If you reverse all docs off it there is no issue with this (if you still have OIs left when you change, you need to run the adjustment program at period end).

when you change a recon account there is a warining message displayed, click the information tab in the warining message it will provide you more details.

Hope this helps.

Please assign points as way to say thanks

[Former Member]

Hi Ravi,

Thanks for thereply.

Which is the T.code for the same Pls.

Regards

Amit