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Oct 16, 2009 at 12:02 PM

Transfer open items to new reconciliation account

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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