Change of Reconciliation Account from Customer to Vendor

[Former Member]

Is it possible to change the Recon Account Type from Customer to Vendor if it already has posted entries in it ?

If yes, please advise the procedure.

Thanks

Ravi

9849393564

[Former Member]

If the Balance is not zero, we can change the reconciliation Account, but we have to maintain a clearing Account / adjustment in Configuration (Transaction code OBBW) and then execute the transaction F101. While executing this transaction select the check box "Change Rec Account". After executing this transaction, this will move the balance to the new reconciliation account.

Mani.

[Former Member]

My requirement is not to change the recon account number in Vendor/Customer master. I want to change the Recon Account type from Customer Type to Vendor Type in the GL Master of the Recon Account.

You may note that I already have posted entries in that Recon Account.

Thanks

Ravi

[Former Member]

HI Ravikanth

You cannot change the account Type in FS00, if you have balance.

Regards

Rajaram

[Former Member]

Hi,

as per my knowledge its not possible.

Moreover its suggestable also.

chandra