balance diffarences in reconcilation account

[Former Member]

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.

[Former Member]

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