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How to distribute Reconcilation account balance from a Prft Cntr-FAGLGA35

Former Member
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Hello,

Please provide your input for the below query:

How to distribute Reconcilation account balance from a Prft Cntr-FAGLGA35?

Regards,

Accepted Solutions (1)

Accepted Solutions (1)

Former Member
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any input?

Former Member
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You cannot use transaction for distribution; the workaround is to define another account that is not a reconciliation account and use assessment transaction FAGLGA15 to allocate the balance you have on reconciliation account.

you will set the reconciliation account as a sender and the new created account as assessment account.

regards,

Paolo

Former Member
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Hello,

Thanks a lot for replying.

I have done new posting KR (vendor Invoice), where in General Ledger View the Pofit Cneter got populated in the vendor line item because of the doc spliting.

Now when I hae trying the do assessment of the vendor balance as directed below, no sendor is getting selected.

Please help me how to do the assessment of reconciliation account.

Regards,

Former Member
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as sender account you shall insert the reconciliation account , not the vendor account.

if it is not working , please provide the complete setting of your assessent cycle.

Paolo

Former Member
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Hello,

Thanks a lot, you have solved my issue....

Regards,

Answers (0)