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Former Member

reconsilation posting

hi,

i want to post some entries to reconsilation account for some adjustments.is it possible to post to reconcilation account.please help in this matter.

regards,

Nagaraju

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1 Answer

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    Former Member
    Aug 21, 2007 at 12:22 PM

    Hi,

    If it is asset reconciliation account you can post through OASV. But the contra entry has to be a dump account (dummy account).

    If it is other recon accounts..like customer,vendors, it is not possible to post directly. So, create another account without recon account setting, within a close number range to regular customer/vendor recon accounts, and call it, say customer AR adjustment and then post your adjustment.

    Hope this helps.

    Ram

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