How to AP recon. account  balance transfer to new recon. account

Hi gurus,
I have to transfer old recon. balance to new created recon. account. how can i do this? can anybody help me to work out this issue?
Than'x
Dhananjay R.

Hi,
check this out:
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
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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