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posting between customer reconciliation account

Former Member
0 Kudos

Dear Experts,

We have wrong posting in Customer account XXX (with reconcl.account A) then we should reclass/transfer posting from the wrong reconciliation account A to reconciliation account B (customer YYY).

Which transaction code to be used?Is it possible to do mass reclass customer account?

Pls advice.

Thank you in advance

Accepted Solutions (1)

Accepted Solutions (1)

Marssel700
Active Contributor
0 Kudos

Hi,

You can change reconciliation account in customer master data but you can't in old documents from that one. You just can creat new documents with recnciliation account updated.

SAP Standard provides F101 tcode for adjustment. It uses anothers accounts to manage the differences between the documents but your document won't get account change.

The only way to change reconciliantion acc in old titles is reversing and recreating (or clearing old document and opening a new one)

Notice: chage reconciliaiton accounting in master record and check the warning message. Take a look on that instructions.

regards

Answers (3)

Answers (3)

sanilbhandari
Product and Topic Expert
Product and Topic Expert
0 Kudos

Use SAPF101 in SE38 to reclassify

Regards

Sanil

atif_farooq
Active Contributor
0 Kudos

Dear:

Please use F-04 for transferring balance between two reconciliation accounts.

Regards

Former Member
0 Kudos

Hi,

For multiple reconciliation facility you need to assign one reconciliation account in master and other to special gl indicator. For posting the wrong entries you can use the special gl functionality for transfer postings.

Regards