Determine Reconciliation Accounts to be Reclassified
Customizing Activity
_FICAEURO_FPO1
Determine Reconciliation Accounts to be Reclassified
Document
Document Class
SIMG
Hypertext: Object Class - Class to which a document belongs.
Document Name
_FICAEURO_FPO1
Here you can determine which reconciliation accounts need to be regrouped and sort open items according to remaining term. You can find more information in the program documentation on regrouping (RFKKOP03).
Activities
Determine which accounts need to be regrouped for customers with credit balances and those with debit balances. To do this you can use this step or start the program from the menu (see the menu for Contract Accounts Receivable and Payable Period. processing -> Prepare for closing -> Open item list).