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Former Member
Jan 27, 2014 at 09:45 AM

Recon Issue

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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