Reconciliation Account change to GL.

[Former Member]

Hi

I have a reconciliation account, I Viewed this on FS00. Now the balance carryforward to account AB1 cannot be transferred to AB2 due to wrong setting of account AB1 as "Asset" Reconciliation account.

Heres the problem,

When I tried to change the Reconciliation account type to 'blank' their was an error "Modifications to reconciliation account AB1 is not permitted"

Thanks,

John

[Former Member]

Follow up questions. What if the reconciliation account is not available in OAMK, how should i maintain this ?

[former_member182098]

The rule is that you cannot change the reconciliation accounts for vendor and customers, if the date is there.

You can reset the asset reconciliation accounts to non reconciliation accounts in OAMK. Note that this only done at the initial stages, before uploading the initial uploading of asset. I would recommend not to change these accounts in between.

I would suggest to block the current account and create a new account.

Regards,

Ravi

[Former Member]

Hi Ravi,

Thank you very much. It was very helpful.

PS,

John

[Former Member]

Hi Ravi,

If the reconciliation account is not available in OAMK, how should I maintain this?

Thanks,

John