You regroup your payables/receivables before you can create financial statements, you have to group your receivables

and payables
according to remaining life so that they are correctly displayed in the financial statements. To do this, you have to make adjustment postings.

You can use repost SAPF101 to regroup and sort the receivables and payables; it has the following functions:

1.

It sorts receivables and payables according to remaining life and makes the transfer postings required.

2.

It makes the required adjustment postings (for example, for changed reconciliation accounts).

3.

You can use report SAPF101 to determine where transfer postings are required. When you define the sort method in Customizing

(T.Code OBBU), you can select the cases where receivables and payables should be regrouped.

set up OBBV and OBBU for this issue.

FAGLF101
Program FAGL_CL_REGROUP
I am facing a strange issue at the time of running FAGL_CL_REGROUP !

Under T-Code: OBBU, i have configured 2 types of Sort Methods;

1 - (Receivables within 6 Months and Receivables After 6 Months).

2 - (Payable within 6 Months and Payable After 6 Months).

Then i have assigned respective GLs under T-Code : OBBV.

Now at the time of executing FAGL_CL_REGROUP, system is putting all Receivables intoRECEIVABLES WITHIN 6 MONTHS
CATEGORY and it includes between 3 months to 2 year old receivables. Same situation goes with Payables.

Can any one kindly guide me where i am mistaken?

please refer screen shots as well.