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RE:[sap-acct] Master data customer

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Posted by f-barros (SAP FI Analyst)
on Nov 18 at 4:46 PM 		Mark this reply as helpfulMark as helpful
Hi,
You can change it using FD02 (Company Code Data - Account Management), but
SAP Message: "by changing the reconciliation account in the open item master record the proportionate values from the items open at the time of change are not posted to the new reconciliation account.
Procedure
On the balance sheet key date the open items from the old reconciliation account are allocated to the new reconciliation account using adjustment accounts. This allocation is carried out automatically when you create a sorted list of receivables and payables using report SAPF101.
The postings necessary are only carried out for G/L accounts and are cancelled on the first day of the subsequent month (balance sheet adjustment posting)."
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