on 01-27-2014 9:45 AM
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
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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
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
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