Account not subject to reconciliation

[raissi_hanane]

Hi SAP,

Well, in our financal accounting, we have declared an account as not subject to reconciliation (open items management in the master data is not filled). and we have open items on it. now our fiancial responsibles want to modify the account to subject to reconciliation. can we do this?

is it possible? if it is, how can we do this? if not, there is any alternative to do this

Best regards,

Hanane Raissi

Moderator: Please, search SDN

[Former Member]

Hi Raissi,

It is not a good idea to make a GL as Reconciliation Account to which postings already exists, because a Reconciliation Account has Sub Ledger postings attached to it and it has to reconcile.

What you can do is:

1) Deactivate Open Item Management.. For this you may follow the link given by another Expert here, or if you are on SAP ECC 6.0, refer to SAP Note 606977 - G/L accts: Change open item management despite of postings.

2) Make the Account Balance Zero.

3) Make the GL Account a Recon Account, remember when it is marked as a Recon Account, Open item tick will not be allowed by the system

Regards,

SAPFICO

[santosh_kavitkar]

Hi,

Please go through posted tread in the forum:

Regards,

Santosh