Change recon account and transfer of Open items from Old recon a/c to New recon a/c.

Hi Gurus,
User want to change recon account for some customer and also wants the open items to be transferred to new recon from old recon account. We follow the following process:
Create a New GL Account for Adjustment Postings
Change the Customer Master Data with regard to new reconciliation account
Update the FI Auto Postings Configuration: Trxn: OBBW (Transaction Key: A00: Transfer postings: changed recon. acct) as under:
Old Reconciliation Account = Adjust Acct xxxx
New Reconciliation Account = Adjust Acct xxxx
4. Run FAGLF101 (ECC 6.0), with the intention, that the Balances / Open Items from OLD Recon would be MOVED to the NEW Recon.
When we execute the last step (4) in “Message” appears the following message:
“Account determination for transaction A00 is missing for account PV PUC
Message no. FR005”.
Where PV corresponds to valuation area and PUC is our chart of account. Furthermore, we run the process of foreign currency valuation at the end of the month.
What configuration is needed, If OBBW and OBA1 already been configured?.
We appreciate any help.Thanks.

Thanks for you answer. The link was helpful; however, today we find a solution to the error. In OBA1 when in the transaction appears a window requesting the chart of account, we chose the valuation area (option yellow arrow) and completed the configuration. With this, i could solve my problem, it was simple.

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Hi Gurus,
User want to change recon account for few vendors and also wants the open items to be transferred to new recon from old recon account. It will be of great help if some one gives me step by step process for the above.
Regards,
IAK

Hi
Please look into the following:
1.Create a New GL Account for Adjustment Postings
2.Change the Vendor Master Data with regard to NEW Reconciliation Account
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4. Run F101, with the intention, that the Balances / Open Items from OLD Recon would be MOVED to the NEW Recon.
Hope the above helps.
REgards

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We happened to know A customer code been posted with wrong gl recon account in FBL5N.
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Jimmy,
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we changed the recon account without clearing the open items,which made balances not tallied with FS10N to customer balances,now we want to transfer
open items from old recon account to new recon account,is there any standard programme for that.
Thanks
Lily

You should run balance sheet adjustment program after any reconciliation account change.
The system performs any adjustments required due to the change of reconciliation accounts or G/L accounts. The items from the old reconciliation accounts are allocated to the new accounts.
Since you cannot post to the reconciliation accounts directly, the postings are made to temporary adjustment accounts.
These adjustment accounts should be displayed along with the relevant reconciliation account in the balance sheet. The postings are then reversed after the balance sheet has been created.
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The open item account in which you want to change the reconciliation account has been posted to.
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
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Hi,
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BR Tarik
Change the reconciliation account of the customers/vendoers:
Account has been posted to; hold balance sheet adjustment
Message no. F2067
Diagnosis
The open item account in which you want to change the reconciliation account has been posted to.
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
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Hi,
We want to transfer some of the of the balances from one recon account to another recon account.is it possible
can anybody tell me the solution for this.
kindly send me the solution its going to be great helpful for me.
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Reddy

Dear
You need to create an interim account in FS00. For the old recon account untick the post automatically slot. Clear all the open items in the existing old recon account. Transfer the balance through JV to the interim account. Create new recon account and assign to the vendor master record. Now transfer the balance in the interim account by another JV to reconciliation account. For the new reconciliation account tick automatic postings. Check up assignments in Spl GL Transactions for down payment etc., for the new reconciliation account. Also Check up assignments in OB09 pertaining to Foreign exchange gain/loss for the new reconciliation account.
In OB23 change both Accounting and centrally part. Set the status of reconciliation account field to optional entry from display only. Save the work. Now define adjustment accounts for changed reconciliation accounts in OBBW. Run balance sheet adjustment programme FAGLF101.
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We work with several company codes. All company codes have their own payment program and settings (different countries). The company code that respresent Headquarter has most bank accounts in several currencies.
When one of the subsidaires receive an invoice in a currency for which they don't have a bank account, we want Headquarters to pay. We want to transfer the vendor open item to the other company code. As far as I know, we can only use transaction F-42 or F-51 for this. The disadvantage is that we have to enter again the data and the document flow is lost (for invoice from MM and TV).
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Entries in Headquarter Company code:
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Hi all can anybody help me...i am getting the following error when i am creating the GL ac for Vendor Recon ac,(only balance in local currency is selected) ...."Balances for reconciliation accounts only in local currency not defined" Message No fh061, however when i deselect the 'only balance in local currency' system is allowing me to save. should we not select 'only balance in local currency for recon accounts?'
Are all the balance sheet accounts should be maintained in Local Currency? if so in above why system is restricting me.
Detail explanation is well appreciated.
Thanks

F1 Help
Indicator: Only Manage Balances in Local Currency
Indicates that balances are updated only in local currency when users post items to this account.
Use
You would set this indicator for accounts in which you do not want the system to update transaction figures separately by currency.
Setting this indicator for accounts managed on an open item basis affects the clearing procedures. See the example below.
Procedure
Set the indicator in cash discount clearing accounts and GR/IR clearing accounts. It cannot be set in reconciliation accounts for customers or vendors. Setting it in all other instances is optional.
It is usually set for particular balance sheet accounts including:
Accounts which are not managed on an open item basis and not kept in foreign currencies.
Accounts which are managed on an open item basis and have the same types of items posted in different currencies, but always allow clearing to be made if the local currency amounts correspond.
Examples
You set up a clearing account for goods receipts and invoice receipts and manually post these items to it. You post invoice receipts in the invoice currency and goods receipts always in the local currency.
Invoice receipt 1000 DEM 600 USD
Goods receipt 600 USD
Both items can be cleared if the clearing account balances are recorded in local currency only. If you have not set the indicator for this account, the system will translate DEM to USD during the clearing procedure in order to determine the amount in USD required to clear 1000 DEM. If the translation rate is .65 USD per DEM, then the system displays 650 USD for the invoice receipt and 600 USD for the goods receipt when the open items are processed.
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Makes Business sense as the customer an vendor accounts will have itmes with various currencies posted to it

Change recon account and transfer of Open items from Old recon a/c to New recon a/c.

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