Skip to Content
0
Former Member
Feb 02, 2011 at 01:12 PM

ICR: Issues in FBICR3

147 Views

Hi All,

We are facing an issue during manual reconcilliation(FBICR3, process 003). For assigned items, the balances are not zero(this has not been the case previoulsy). We are not able to see the partner documents with amounts for the records and hence the totals are not zero. In FBRC008 only field GRREF has the role Group Reference Number assigned.

Also, some of the assigned records do not appear for particular companies although we are able to see the records(types 0 and 2) in FBICRC003A. We can also see the corresponding line items for vendors as recievables(assigned records).

If anybody has encountered any such issues, please help. Thanks.

Santosh.

Edited by: santosh vysyaraj on Feb 23, 2011 2:53 AM