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Former Member

balance diffarences in reconcilation account

Hi,

my vendor balances according to reconcilation account wise(s_alr_87012082 vendor balances in local currency) in this report my value is Rs 4734349.48/-and my balace sheet report (f.01) particular reconcilation a/c is showing Rs 4837848.48/-.

because changed the reconcilation a/c in vendor master after postings .how to adjust this diffarence value according to above report in new reconcilation account. give a solution on this issue.

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  • author's profile photo Former Member
    Former Member
    Posted on Dec 27, 2007 at 12:11 PM

    Hi Rama

    You need to do the following steps:

    1) do the account assignment in OBBW for those changed reconciliation accounts.

    2) Execute the Program SAPF101

    which will resolve your issue.

    I hope now you are clear

    Regards

    Chandrasekaran A

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