Change reconcliation account

[Former Member]

Hi All,

We have a requirement to change the reconciliation account for a few customers. I went to OBBW and defined adjustment accounts for the old recon account as well as new recon account. Then I ran the program SAPF101. Here I see postings happening to the adjustments accounts. There is a debit and credit for the same amount and the balance in the adjustment account is getting nullified. However, the amounts are not getting transfered to the new recon account. It continues to appear in the old one.

Am i missing soemthing here? Why are the balances not getting transfered?

Regards,

Lakshmi

[srinivasavepa]

The amounts do not get transferred. In the FSV, the adjustment accounts need to be grouped.

The old recon account balance and the individual customer balances do not tie up, because some of the customers recon account is changed. Hence, in the FSV, the old recon account and the adjustment account with credit balane will be grouped together. The net result will tie up with the individual customer balances.

Similarly, the new recon account will be grouped with the adjustment account with debit balance. The net result will match with the individual customer balances ( which are transferred from the previous recon account)