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Apr 13, 2009 at 06:26 AM

Are all entries in SAP B1 must be reconciled every time?

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Hi guys,

Lets take a simple e.g. -- In a SAP B1 2007 B PL 7 Fresh Test company (no entry was there previously) I have done one GR-PO and then an A/P Invoice against a Vendor.

Now the involving each G/L (Row Material, VAT, Trade Creditors, etc.) has one un-reconciled transaction (that is the one and only transaction) u2026. Why ? u2026 Is internal reconciliation is necessary if I do a Year End / Period closing at this point for this company?

Are all entries in SAP B1 must be reconciled every time? Or only the mismatched entries need to be reconciled?