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Changes of reconciliation account is not retrospective but perspective. in
SAP Subledger and recon a/c are updated at the same time. So difference
will not happen. it is always in sync.
New recon will be effective and Old recon will be intact unless you did
any balance transfer from one to another before the recon A/cs gets
changes.
Regards
Subhendu
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| | | ---------------Original Message---------------
From: Maverick_shaun
Sent: Friday, April 29, 2011 6:48 PM
Subject: AR Reconciliation A/c
Hi ,
We changed our AR reconciliation account back in Feb,2011 as a result of a
business decision.So whenever customer pays,system posts to old recon. a/c
if its an old item and at month end we reverse all the entries using a
dummy customer .But I found out that AR balance (customer a/c) doesn't match
with old recon. account in GL side.like.we have balance on AR side 2000$ and
on GL its 1773$.How could it happen as whenever there is a transaction
takes place on the sub ledgre, the recon. a/c updates the values and keep the
GL & subAR ledgre in sync.? Any thoughts and how to resolve this issue.Thanks
Regards
Shaun |
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| |  Subhendu G
SAP Accounting Helper
Posted helpful replies on 5 threads in a group to earn a Bronze Achievement Popular White Papers
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