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Recon Issue

Former Member
0 Kudos

Hi Experts,

Please refer to this scenario:

GRPO

AP Clearing Account               Cr

MI Account                   Dr

AP Invoice

AP Clearing Account     Dr

VAT                              Dr

AP Payable                           Cr

Based on the figure above the clearing account for GRPO and AP supposedly will offset and reconciled to each other.

But on my client upon checking the subsidiary of the clearing account, GRPO and AP is still there and not reconciled,

even they have a link to each other and the base doc is closed. The AP invoice has a base multiple PO.

Why does the clearing not reconcile those two linked trxn.

Hope you can help me.

Regards,

Lean

Accepted Solutions (0)

Answers (2)

Answers (2)

Former Member
0 Kudos

Hi All,

Additional Screenshot:

jitin_chawla
Advisor
Advisor
0 Kudos

Hi,

Do you see these transactions in the Internal Reconciliation window of the Clearing Account? Are they available for reconciliation under the Internal Reconciliation screen?

Kind regards,

Jitin

SAP Business One Forum Team

Former Member
0 Kudos

Hi Jitin,

Yes it is available, do i have to need manually reconcile it? But how about other transactions, those are automatically reconciled.

Regards,

Lean

jitin_chawla
Advisor
Advisor
0 Kudos

Hi,

Which GRPO are not appearing and which are appearing with what amounts in the Internal Reconciliation?

Are other similar documents not appearing in the Internal Reconciliation? (To confirm that is this the only document where the issue is there or other documents are there as well)

Kind Regards,

Jitin

SAP Business One Forum Team

jitin_chawla
Advisor
Advisor
0 Kudos

Hi,

Which version are you working with and patch?

Are you on Version 8.82 or above. If not, check the working of the same in the Version 8.82 and above.

Kind Regards,

Jitin

SAP Business One Forum Team

Former Member
0 Kudos

Hi Jitin,

The version is 8.82 PL7,.. Is there any settings for these?

Regards,

Lean