Hello everyone,
Our customer tried to move a bill of exchange status to "Failed" we get the following error :
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Reconciliation difference must be zero before reconciling [[Message 3821-8]]
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I then tried using the Reconciliation button but it pops up a message saying that No unreconciled rows were found. the problem apeared after we operated an upgrade from 2005 A to 2007 A PL 41.
Any Idea on what the cause could be ?
N.B : The bill of exchange's posting date is 27/11/2008 and it's due date is 15/05/09, I made sure to re-open the posting periodes for those dates, but it didn't solve the problem.
Any help would be much apreciated, as it is a very critical matter.
Kind regards
Amin