on 09-04-2020 11:30 AM
Hello All,
I am writing because I am facing an issue and I can't find the answer.
We have a posting made on a vendor account which was correctly reconciliate with th GL account for vendors
(2060101000).
The entries are cleared at end 04/20 by a transaction done on 06.07.2020
The problem is there was no existing balances (either cleared or not cleared) for these entries at end of calendar date 30.04.2020 in report s_alr_87012082 -Vendor Balances in Local Currency.
Do you know what could have caused this?
Finally I found the issue.
The problem was in another place, in Travel management. It was a partially posted posting run. The post was released in PRFI transaction but blocked in PRRW transaction.
Thank you all for your support!
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While adding further informations to the clarifications asked by members, please see that it is added under Comments and not under Answer as you were not Answering but only providing additional informations as asked by members. Also, by commenting to the queries asked by the member, mail will be triggered to the person who raised the query; instead if you Answer, it won't happen. By the way, I have converted this Answer to Comment
Hello adriannag
If you have cleared an open item before 30/04( you have mentioned as end of 04/20), it would not show up in the balances for the vendor, even if the transaction has been entered in the system on 06/07. You need to check the posting data of the clearing document to check the accounting impact.
Thanks & Regards
Sanil Bhandari
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