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Former Member
Nov 15, 2007 at 03:39 PM

Running SAPF101 after changing reconciliation accounts

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When I run SAPF101 after changing reconciliation accounts in Customer masters should see the following adjustments:

Cr old reconciliation account

Dr adjustment account

Cr adjustment account

Dr new reconciliation account

this then corrects the balances in the reconciliation accounts for the period end

and then reverses on the first working day of the next period.

Is my understanding correct?

what I am actually seeing is:

Cr adjustment account

Dr adjustment account

and reverse on the first working day of the next period

My posting results make the exercise meaningless.

Am I missing some config to complete this exercise in full?

Help would be appreciated