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FI: Vendor reconciliation account change

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Dear All,

This is with reference to Vendor recon.account change,


Scenario:


1. Employee vendor group - recon.account - 100000


     emp.1 has 10 line items with 1 = 10


2. Service Vendor group - recon.account - 100000

 

     service.vendor1 has 4 line itesm with 1 = 4

     servvice vendor 2 has 6 line items with 2 = 12

 

so, my current recon. account - 100000 has a value of 10 + 4+ 12 = 26 (which includes emp.vendor value and service vendor value)

 

Now I want to show service vendors balance 4 + 12 in new recon.account assume 100001. To achieve this,


I tried OBBW & OBBV re-classification process and i think it is not suitable in my case beacuse going forward i want to show service vendor balances in separate recon account (100001) without clubbing with old vendor recon.account (100000).


also I think the process of re-classification/grouping using OBBW & OBBV is just for year end purpose to show based on time period intervals and not suitable for my case, i hope.


Instead of above re grouping process, is it fine if I go with the below process?


1. I will post adjustment entry for the service vendor1 & 2 so balance will be zero and will change the recon.account to 100001

2. will upload open items into service vendor1 & 2

 

is there any issue in changing recon.account after posting adjustment entry?

 

Kindly suggest!


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