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author's profile photo Former Member
Former Member

Display Unreconciled Transactions only

Hi I need your help on this one. SAP B1 2007A PL49

After recon has been done, I go to Business Partner and open account balance, with option Display Unreconciled

Transactions only (ticked on). The result shows reconciled and unreconciled transactions.

Thanks!

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3 Answers

  • author's profile photo Former Member
    Former Member
    Posted on Nov 04, 2011 at 03:12 PM

    Hi,

    Welcome you post on the forum.

    Are you sure some JE are reconciled but showed up under Display Unreconciled Transactions only ? That would be a big problem for your database. Check how many BP have the same problem.

    Thanks,

    Gordon

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  • author's profile photo Former Member
    Former Member
    Posted on Nov 04, 2011 at 03:47 PM

    Hi.......

    Welcome to SAP Business One Forum........

    Just for the sake of Cross Check please go to Financials> Financial Reports> Accounting> Document Journal> And select unreconciled Transactions at the bottom of the window shown.......

    Regards,

    Rahul

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  • Posted on Nov 09, 2011 at 08:55 AM

    Hi,

    Can you specify which documents appear as reconciled even if the 'Display Unreconciled Transactions' is checked?

    Did you perform the Internal Reconciliation? Also, you can check and let us know whether the applied transaction appear or not for the already reconciled transactions appearing by right click on the transaction and checking the applied transactions.

    Kind Regards,

    Jitin

    SAP Business One Forum Team

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    • Former Member Jitin Chawla

      Hi,

      There must be some other reason why -when you tick on Display Unreconciled transactions only - shows all reconciled and unreconciled transactions (under account balance for business partner). This is the funcion available and it normally works. When I try on other database don't have a problem it shows unreconciled transactions only. I can untick the box and see all reconciled and unreconciled transactions if I want to.

      What could cause this?

      Thanks

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