Internal Reconciliation

[former_member232354]

We are using SAP Business One 9.1 PL: 07 and we are facing the following issue:

For a specific customer we are trying to reconcile two outgoing payments with one A/P Invoice. Both Outgoing payments and A/P Invoice are linked with A/P Down Payments Requests. Also, Outgoing payments and A/P Invoice have the same G/L Account. However when we are trying to reconcile those documents displays the following message: 'Invalid Account Code [Message 173-9]'.

Could you please inform me?

Kind regards

[jitin_chawla]

Hi,

Check by entering 'Down Payment Interim' and 'Down Payment Clearing' accounts under the Business Partner Master Data for this specific BP Code.

Hope it helps.

Regards,

Jitin

[former_member312729]

Hi Alexandros,

Check whether this account code exists or not in COA and also check is it active or inactive.

Regards:

Balaji.S