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Former Member
Jan 09, 2012 at 11:30 AM

Customer Recon Change(FX impact) @ the time of F101.


Hi Gurus,

I had a query regarding change of Customer's recon account and the impact of FX .

After checking few threads i found that through Tcode:- F101 the amount from old recon account will be reclassed to a new GL account(Adjustment GL) and after closing again it will be reversed.The same process will continue till collection of payment aginst those old items(old recon balance).

The amounts are getting reclass from old recon to new gl (Adjustment gl)by taking the fx value which is creating problem.The user needs to transfer only the closing balance(open items) at the month end without taking the FX impact.

Please suggest what is the exact process to proceed in the above situation.

Secondly i request a tutorial for the process of "Vendor/Customer" recon change process from starting to end.

Points will be rewarded.