recon account

[Former Member]

Dear Guru's

I was trying to do a transfer from one recon account to other recon account.

I used TC FAGLF101 and all the settings made at OBBW.

But the output what I am getting is

Debit Clearing Accout

Credit Clearing Account

It is not having any accounting impact and no transfer is happening to the new account.

Please advise me on whether the process is correct or not.

Thanks in advance

Deepak

[Former Member]

Hi,

The Term Recon. Account in this transaction mean the Alternative Recon. Account used for Sp. GL Indicators. If is a normal Recon account mention the accounts in GL account field.

Thnaks,

Vijay