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Former Member
Jul 15, 2008 at 03:28 PM

Change reconcliation account

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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