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Joy Lodh

Vendor Advance (recon) balance transfer to new recon GL account

Jan 15 at 05:29 AM | 71 Views

Hello All,

I have a requirement..if anyone can help me out.. vendor advance recon GL needs to change in the new advance recon GL . Whatever the balance exists needs to be transferred in the new advance recon GL account. Could you please tell me how to achieve this...Manually its not possible due to the recon account. But is there any program to relate with this. If you have any documentation or if you can tell me the step by step process will be a great help..

Regards,

Joy

FIN Accounts Receivable and Payable | FIN (Finance)
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3 Answers

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    Gabriel Felipe Coleti
    Jan 15 at 11:44 AM

    Dear Joy,

    You will have to use the transaction code F101 to make that happen.

    There are several topics like yours in the Community, try to research.

    Best regards,

    Gabriel Coleti

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    Ankur Chauhan
    Jan 17 at 11:27 AM

    Hey Joy,

    Why not just post a JV with new GL and maintain new GL in Vendor Master Record.

    Thanks,

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    LAkshmi M
    Jan 29 at 09:23 AM

    You can achieve this through clearing - F-32, select the line item/items you want to move to the new GL, go to overview and post the new item to the new recon GL for advance. (with the relevant special GL ind)

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