Re: Reclassification of receivables and payable based on due date

Hi,

This is system's behavior.

But, if you want to adjust directly in your reconciliation account, you also can fill Recon. Account in Adjustment account column.

Example: Tcode OBBU

Recon. account     -     Adjustment account -     Target account

1720101001          -     1710101001             -     1720101010

Julie