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Former Member
Dec 30, 2009 at 06:52 AM

Reconciliation A/C to Manual Postings


Hi all,

We have 2 GL accounts, one is defined as a Reconciliation Account for Assets and is linked to posting the Accumulated Depreciation of the Assets.

The second GL account is linked to the Acquisition and Production costs of the Asset.

Both these Accounts are Reconciliation Accounts.

Now, we want to post a manual entries to these 2 GL accounts using Transaction FB01. Once we remove the " Reconciliation Account " indicator from these accounts, we will be able to post the entries using FB01.

If again later we make these GL accounts as recon accounts again, how is the balance that is posted to these GL accounts going to reflect??

Will the balance be treated seperately or will it be added to the Accumulated Depreciation calculated by the system.