Dear SAP EXPERTS ,
Is there any Tcode in which we can reconcille the Customer reciables and the payable with respect to the reconcillation account ,
which we define in the Customer Master Data,
As many of the account balances are not getting talled due to wrong data entry,
G Lakshmipathi replied
I was told by my FI colleague that if you face this problem, in SE38, first you have to run a report SAPF070 first and then SAPF071.
Also please note that b4 running the above report, no transactions should take place in SAP and the duration is about 10 hours. Having said that, you have to run this report once you close the business hours and next day morning, you can run SAPF071.