SAP Knowledge Base Article - Preview

1710555 - SAPF101 - change reconciliation account, adjustment entries

Symptom

The reconciliation account has been changed in vendor / customer account master data.

The adjustment postings generated by SAPF101 / FAGL_CL_REGROUP do not change the balance of the old and new reconciliation account.


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Environment

  • Financial Accounting (FI)
  • General Ledger
  • Closing
  • SAP R/3 Enterprise 
  • SAP ERP 
  • SAP ERP Central Component 
  • SAP enhancement package for SAP ERP
  • SAP enhancement package for SAP ERP, version for SAP HANA

Product

SAP ERP Central Component all versions ; SAP ERP all versions ; SAP R/3 Enterprise all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

Keywords

F101, FAGLF101, SAPF101, FAGL_CL_REGROUP, geänderte Abstimmkonten, adjustment account, OBBW, Balance sheet supplement, Bilanzanlage OP Analyse , KBA , FI-GL-GL-G , Closing Operations / Period-End , How To

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