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saldos cuentas sap b1

Estimados tengo la siguiente consulta referente a los saldos de cuentas en sap b1 ya que no me arroja el mismo saldo al pinchar o despinchar el icono de la derecha arriba que dice "visualizar solo operaciones no reconciliadas" por lo que entiendo estos dos reportes deberian tener el mismo saldo, solo uno que arroja todos los movimientos y el otro solo los pendientes, pero el saldo no me da lo mismo????

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  • Posted on Nov 09, 2019 at 04:40 PM

    for example, let's say that you added recently a journal entry, but for a mistake you had to cancel it,

    according to this process, when you'll enter the account balance for these accounts, you will see there're two journal entries that there's no need to be represented in the account balance,

    by reconcile these journal entries together, and check the "Display the Unreconcilied Trans. Only", these cancelled accounts won't be represented anymore,

    - another case, let's say that your local currency - LC differes from the system currency - SC, according to that by the time and the exchange rate changing, for sure exchange rate differences will be produced, according to that, and to have the balanced be presented the right way between LC and SC you can reconcile them between eachother, and have the right balances being represented,

    Hope this helps,

    Kenan

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