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Former Member
Sep 03, 2007 at 04:30 AM

recon account


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