Implications of changing subaccount in bank determination

[Former Member]

Hi Gurus,

I was asked to update the suspense accounts (sub accounts in SAP) for the automatic payment run procedure. Before I proceed, may I just seek an expert advise on what could be the implications of doing such changes in configuration?

Thanks and regards

[Former Member]

Thanks for the reply. How about implications on the automatic payment program point of view?

[Former Member]

Hi, help anyone? Thanks

[Former Member]

Hi Patrik,

There is no any implications to APP, if you do changes at FBZP the same.

Regards

VG

[Former Member]

Hi,

There are no such implications but the transactions which were earlier happened will not be reconcile and the logic of masking to be checked.

If there are no line items exist or already bank reconciliation happened and also it meets the logic of masking then there will be no issur.

Regards,

Azeem