on 11-04-2011 2:34 PM
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!
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
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.
Hi Jitin,
It is banking external recon, external reconciliation for busioness partner. Reconciliation option manual, and it goes fine.
After recon is done you go to the same business partner account balance and tick option display unrecociled transactions only.
But it shows all reconciled and unreconciled transactions?
Hi,
The Account balance for the BP Code will display all the transactions which are not reconciled Internally.
It seems that you have done the external reconcilaition and hence you are seeing all the entries appearing as unreconciled as still they are unreconciled.
The External Reconciliation is reconciliation between the entries in the system and the external statement of transactions from the Business Partner.
The Internal Reconciliation is reconciliation between the entries (i.e debit and credit) in the database. Example reconciling Invoice with Payment.
Please check in Demo by performing the Reconciliation under the Business Partner > Internal Reconciliation window and see whether the reconciled documents appear in the account balance or not.
Kind Regards,
Jitin
SAP Business One Forum Team
Hi,
Check under the following path :
Business Partners Module > Internal Reconciliation > Reconciliation.
Select the Business Partner for whom you want to have the reconciliation and then hit tab and then OK.
The list of all the unreconciled transactions will appear and now you can select the debit and credit to reconcile in the system.
After performing the reconciliation above, the reconciled transactions will not appear in the BP Account balance after checking the box "Display unreconciled transactions"
Kind Regards,
Jitin
SAP Business One Forum Team
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
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
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.
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
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.
User | Count |
---|---|
91 | |
10 | |
10 | |
6 | |
5 | |
5 | |
5 | |
3 | |
3 | |
3 |
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.