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Open item Management to be changed

Dear Friends,

We have GL Account 1020304050, Company code 1000 with description of Current-Down payment request issued-Third Parties.

In control data, Recon.account for acct type is defined as customers, so i think it is It is customer Reconciliation Account.

The user wants to change to Open Item Management, but there is also balance in these GL Account.

Should changing of customer Reconciliation Account to open item management is correct? If so, what is the process.

All the help will be greatly appreciated.

Regards

Sridhar

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2 Answers

  • Best Answer
    Dec 21, 2018 at 09:58 AM

    Hi,

    You can use FAGL_ACTIVATE_OP transaction to activate retroactively the open items.

    However, keep in mind, that reconciliation account for customers is not supposed to be O/I managed; the clearing of the account takes place in sub-ledger.

    Regards,

    Eli

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  • Dec 20, 2018 at 05:50 PM
    -1

    Hi Sridhar,

    If the posting has been done to the GL account, then the open item management cannot be checked.

    Either create another GL account and chekc the Open item management in that or else use different Gl account which is already existed.

    Regards

    Nitika

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