Transfer vendors line items from old reconcilation account to the new one .

Dear All
I have changed the reconciliation account for a group of vendor i want to know if its applicable to post my previous line items that located in the old reconciliation account to the new one automatically or meaningfully  if there is a transaction that will help me to do that.
Thanks

Hi,
yes you are right. The customzing TC is OBBW. For your corresponding Recon. Account you have to asign the offset Account.
At month end you can then start the business transaction to re-classify Rec. A/P or A/R to the correct G/L Account with the mention parameter. So for your Balance Sheet reporting and for the reconcilation Sub/Ledger Main Ledeger it ok then.
If you need further informaion just let me know.
Regards,
Sebastian

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