FBICR3 - Selection of Reconcilation

Hi All,

another question:

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?

Thanks,

S. Buttler