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Former Member

Change GL Master Data "Recon. account for acct type" option

Hello fellows!

A GL account has been created wrongly with the option Recon. account for acct type = D (Clients)

Some postings have been made but the client needs to change this account. It should be changed for acct type K (Vendors) and he needs to keep the same GL account number.

Is there any way or procedure that we can do to change this information in GL Account Master Data?

Any help is appreciated.

Volnei Luiz.

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1 Answer

  • Best Answer
    Jun 24, 2010 at 02:51 AM

    Hi Volnei Luiz,

    You can consider the following way:

    1. transfer the balance to this reconciliation account to a new one or reverse all the document posted in F.80( mass reversal) or F.08( reverse one by one), make sure the balance in all currency is zero in FS10N.

    2.change setting in FS00.

    3. transfer the balance back to this reconciliation account or create new entry one by one.

    Best Regards,

    Gladys xing

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    • Former Member

      Hi Gladys xing,

      How to transfer the balance from old recon account to new recon account let me know by using which t-code to be done that.

      let say i have posted 1000 transaction how to do it.

      Regards

      Venkat