on 10-16-2009 1:02 PM
Hello,
We have changed the reconciliation account of a customer and also want to have the reconciliation account of the open items of that customer changed.
We already tried to do this with TC code F101 (Balance Sheet Supplement) but this program only creates and reverses a posting on a reconciliation account.
Is there a another way to change the reconciliation accounts of open items?
Regards, Jan
Dear Jan,
First before changing the Reconciliation a/c of the Customer transfer all open item to a differenet misc customer a/c.
Then change the recon a/c
Re-Transfer the open item from that misc a/c to the original one.
Regards,
Alok
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.
Dear Jan.
step 1:- Use F-30 transfer the open items in XYZ customer A/c to a Misc Customerv A/c say PQR
step 2:- Change the Recon A/c of Custmer XYZ as there will no open item
step 3:- USE F-30 and transfer the open items in PQR (which were transfered in Step 1) to XYZ
Now you recon a/c of XYZ has changed/corrected and the original line items are also back to the XYZ a/c
Hope it is clear to you,
Regards,
Alok
Dear Alok,
When transfering the items with transaction F-30 the open items are cumulated. We want to transfer the items seperate because otherwise we get just one open item on the customer to which we have to clear al the incoming payments. Is it possible to create a booking wich clears the items on the old customer (this can be a cumulated value) and books the open items to the new customer as seperate debit items?
Regards, Jan
Hi
This requirement is not possible in SAP, Could you create new customer code with new recon a/c and transafer all open items from old customer a/c to new cutomer a/c, after complete this process you will block the old customer then you can run Financial statement with new recon a/c for old balances also will be trigger.
I hope this is help to you.
Regards
PVC
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.
Hi
Use special GL indicator for transfer of balances.
Tarun
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.
User | Count |
---|---|
88 | |
7 | |
6 | |
4 | |
3 | |
3 | |
3 | |
3 | |
3 | |
2 |
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.