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Changing Vendor reconciliation account to another existing recon account

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Hi Gurus,

 

we have business scenario, Vendor recon account need to be changed from trade recon to inter company recon.

 

I have configured OBBW settings like below

 

recon 100000

 

Adjustment     100001

 

 

and executed the F101 to transfer the balances from 1 account to another recon account. i got a error

 

 

than i have maintained  new recon account in OBBW

 

Recon (NEW)          100050

 

Adjustment       100051

 

than system didnot throw any error and after all  i have executed SM35 to run session batch it was successful.

 

Please clarify my below doubts

 

1)how to check that open item balances transfered from old recon to new recon (FBL1N/FS10N)

 

2) i have seen in other threads that this F101 program will not transfer any balances, than what is the purpose of running F101.

 

3) after F101 do i need to reverse the entry if so what is the T code to be used

 

4) if there is another way to transfer balances please throw some light.

 

Regards,

Sree


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