Reconciliation accounts of customer and vendors

Dear all,
We need to post within the journal an initial value on various account numbers, among which there are reconciliation accounts of customers and vendors. The idea is to make these accounts not reconciliation accounts but just temporarily. As far as I know for SAP that's not possible. Reconciliation accounts cannot be posted directly unless you change their properties and that's possible only if you do not have any registration, but that's not the case.
I suggested to:
a- post on the accounts of the single customers and vendors, but they are too many
b- create a dummy vendor and a dummy customer linked to that reconciliation account, and post on that, but that then those customers and vendors will remain in the ledger.
I suggest to reverse the movement
on those customers/vendors in a different date (e.g. post on
30/04 and reverse on 01/05) so that their balance can be zero and they do not appear in reporting for customers and vendors, but just in the initial load.
Can anyone please tell me if there is a better solution?
Thanks
Giulio

Hi,
When you say you have values to be posted into recon accounts, that means these are accounts recievables and accounts payables.
There would definetely be parties to take the netoff in the balance sheet. Hence should not be a problem.
If you want these to be posted into two accounts, better choose two normal accounts, post and block these two mentioning the reason.
If you are talking about the initial upload, its advisable to post into separate vendors and customers, if not each of the open items, atleast the cumulative balance on each customer/vendor.
Hope you would succeed.
Chill Madi
Raghu

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