Reconcillation account in customer master

[Former Member]

Hi ,

I have created few customer masters with reconcillation account 140000.. where as the correct reconcillation account is 141000 ..

The system allows me to change this field in customer master..

What should I ask the Finance guys to check before I change the reconcillation account..

I am afraid that there will be some major impact in FI side if I change this field..

Can u pls let me know what are the things I should ask them to check??

[former_member184065 · Accepted solution]

Dear,

The Recon Account in Customer master acts as the Sub Ledger for Main Ledger in FI Point of View. When you change the Recon Account ,please check which transactions you did with changed Recon  Customers why because these amount will be posted through Recon A/C to Main Ledger .

It seems not good practice . Before changing Recon in Customer , you have to consult FI Guy  for helping .

Note :1. Please put this Field as the Mandatory by Customer Account Group .

2. for better , Please consult FI guy on this .

If you have any doubts please let me know.

Thanks,

Naren

[Former Member · Accepted solution]

Hi Naren,

Thanks for your response..