we selected the documents for all companies for a period (03/ 2010) and executed afterwards the automatic assignment - also for all companies. Then we started FBICR3 and selected the manual assignment for one company (0100) to one trading partner (550). The system shows us 3 open items in company 100 but no open items to assign in trading partner 550.
When I select the posted items on the vendor for company 100 in trading partner 550 I can see the items are posted - and cleared in period 04/ 2010. The reference number is the same in both documents, in company 0100 and 550.
The invoice against the customer 550 in company 100 is posted on 03/19/2010 and it's still open. The invoce against the vendor 100 in company 550 is posted on 03/19/2010 but is already cleared.
Is it because the item is cleared in 550 but not in 100 that FBICR3 doesn't show the items on trading partner side?