Re: [sap-acct] Changing G/L account into reconciliation account and back
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 | Posted by ron.roberts (Managing Consultant) on Apr 6 at 9:46 PM |  Mark as helpful |
While VidhyaDhar offerred a lengthy response, I agree with Fred that it
would help to understand your situation a bit more before we suggest a
solution.
Your explanation of your situation is confusing as you seem to be mixing SAP
terms. Let's start with the idea that within SAP a G/L account can have
open items as a result of it being a reconciliation account (for example, a
customer or vendor associated account) or because it is set as an open item
managed G/L account. Depending on which situation you experienced, the
solution to your issue will be different. But (and here is the good part),
there are ways to clear up your issue.
So, provide some clearer details for us. And, I suggest that you do not try
to fix this yourself. Please involve someone who is familiar with this SAP
functionality.
On Thu, Apr 1, 2010 at 4:05 AM, Stealth82 via sap-acct <
sap-acct@groups.ittoolbox.com> wrote:
> Posted by Stealth82
> on Apr 1 at 4:07 AM
> Dear all,
> Could you please help me solve the following problem:
> We've got such settings in productive system so that open items were formed
> on GL account in spite of the fact that it was not a reconciliation account
> for creditors.
> Is there any way to change the account status from G/L account into
> reconciliation account, clear existing open items and change account status
> back to G/L account?
__.____._ would help to understand your situation a bit more before we suggest a
solution.
Your explanation of your situation is confusing as you seem to be mixing SAP
terms. Let's start with the idea that within SAP a G/L account can have
open items as a result of it being a reconciliation account (for example, a
customer or vendor associated account) or because it is set as an open item
managed G/L account. Depending on which situation you experienced, the
solution to your issue will be different. But (and here is the good part),
there are ways to clear up your issue.
So, provide some clearer details for us. And, I suggest that you do not try
to fix this yourself. Please involve someone who is familiar with this SAP
functionality.
On Thu, Apr 1, 2010 at 4:05 AM, Stealth82 via sap-acct <
sap-acct@groups.ittoolbox.com> wrote:
> Posted by Stealth82
> on Apr 1 at 4:07 AM
> Dear all,
> Could you please help me solve the following problem:
> We've got such settings in productive system so that open items were formed
> on GL account in spite of the fact that it was not a reconciliation account
> for creditors.
> Is there any way to change the account status from G/L account into
> reconciliation account, clear existing open items and change account status
> back to G/L account?
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ron.robertsSAP Accounting Helper
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