Program for transferring amount from one GL to another based on due date.

Hi
There is one requirement to show customers in differnt way (i.e. dues less than 6months seperately and more than 6 months seperately).
I have created one GL (customers due less than 6 months)
Now all balances are in one GL account i.e. customer due more than 6 monhts)
So is there any program which will transfer all the amount for due less than six months from one GL to other GL.
I also need such program for items (like prepaid accounts) which are entered directly into GL accounts.
Edited by: Meenu_ND on Dec 23, 2010 5:01 PM

Hi,
Yes there is one functionality available that is Reclassification or sorting of Receivables and payables. The tcode is FAGLF101 - Sorting/Reclassification (New), for this you need to do some configuration settings. The navigation path is New gl- periodic processing-Reclassify-Transfer and sort receivables & payables.
Regards,
Azeem

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