Hi Lakshmi, Gourav, Pankaj,
Thanks for your replies.
I have configured OBBW setting like below
Recon 100000 100001 (Adju)
Recon 100050 100051 (Adju)
and i have execute SAPF101 Program system generated Batch input and i went to SM35 and executed the batch session system generated accounting entries below. one for the regular entry and another for reversing
100001 dr 2850090
100051 Cr 2850090
Reversal entry
100051 Dr 2850090
100001 Cr 2850090
I don't understand here why this accounting entry hit and where is the exact impact of vendor recon balances transfer.
I have checked FS10N for both recon accounts i don't see any accounting entry or any +ve or -ve value.
In SAP note 1710555 it is showing in the year end balances will be adjusted to the recon accounts. but don't see the immediate affect of transfer balances from one recon account to another recon account.
Please help me if i am missing anything in configuration. is there any other config required like OBBV, OBBX Etc (but i don't see these configurations required in SAP Note).
If you have any documentation with screen shots please let me know i will be really appreciate your help.
One of my friend referred me to go for transfer balances using clearing entries in one vendor and bringing them back into vendor by creating additional vendor account.
Thanks in advance.
Regards,
Sree