Transfer of Open items from Old recon a/c to New recon a/c.

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
3.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 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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    What configuration is needed, If OBBW and OBA1 already been configured?.
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    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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