Bank GL to be updated with open item management in GL master

[Former Member]

Dear Friends,

As I have missed out to put the tick mark to manage the open items for one new GL code which was created for Bank, while doing the Bank reconciliation for this GL, System is giving a message as " There are no open items managed in the respective account ".

As our users were updated some entries in this GL, I have reversed these entries and made it as ZERO balance.

After these reversal, I went to change the GL status thro FS00 to meet the open items requirments but our SAP is not allowing to SAVE with this changes and it is showing error message as " Account balance = 0 but open items exist in the account" .

In view of the above, we are unable to proceed for BRS and please note that even if I go to clear all these open items available in this GL thro F-03, it is not allowing to clear the same.

If possible, please guide me immediately as it is my important issue.

Thanks

G. Jana

[Former Member]

Hi,

It would be better instead of clearing manually clear with RFSEPA02 (Which is to activate open item management in middle correction has to take)

Hope this will helpful to you.

Thanks n regards,

Veena

[srinivasa_maruvada]

Hi

Run below programes at TCode SE38

RFSEPA01 AND RFSEPA02

Cheers

Srinivas