Change of account assignment in OB09

[Former Member]

Dear All

I want to change the account assignment assigned to a reconciliation account through ob09

I just want to confirm whether there will be any impact of the same on the entries done previously with the old account?

Will the change of account will impact the future entries only?

Regards

Ruby Jamwal

[Former Member · Accepted solution]

HI,

Changin in account assignment in OB09 will impact your transaction processing.....but make sure that open item valuation entry for unrealized gain/loss is adjusted manually with new one...

REgards,

Chintan Joshi

[Former Member · Accepted solution]

Hi

Actually we want to group few creditors which are already assigned the previous account assignment to a new assignment..

Others will be using the same account( account assignment)...

In that case is there any need to do the manual entry for open item valuation.

Further I couldnot understand the meaning of" Transaction Processing"

Regards

Ruby

[Former Member · Accepted solution]

HI,

When you do the forex open item valuation....system post following entry...example

Unrealized Loss Dr...

Customer/Vendor Cr....

Balance Sheet Adj....Dr/Cr.....

In the begining of next month above entry is reversed so the balance of this transaction will not be zero.......

If you have not performed open item valuation with Create Reverse posting in F.05 or FAGL_FC_VAL then you can proceed...

Regards,

Chintan Joshi