on 11-14-2011 11:19 AM
Hello,
Please provide your input for the below query:
How to distribute Reconcilation account balance from a Prft Cntr-FAGLGA35?
Regards,
any input?
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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
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,
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