Announcement:
wanna exchange links? contact me at sapchatroom@gmail.com.
Posted by
Admin at
What you did was fine. To avoid this in the future, ask yourself if
Trading Partner is desired as a match field for clearing. If not, remove
it from the configuration settings.
| | | ---------------Original Message---------------
From: Frank
Sent: Friday, November 25, 2011 4:00 PM
Subject: GR/IR Reconciliation Process
Hello All
I have just done a major GR/IR maintenance and clearing, in the process I had a problem but I figured out a solution, wanted to ask you if it seems correct...
The problem was that there was several lines with the same assignment number that did not cleared automatically with F.13, the reason was because some of these lines (transaction code RE) had Trading partner and others (WE) doesn't. The ideal solution should be to reverse the RE transactions and re-book again without trading partner, but as the transactions took place in another fiscal years and in foreign currency, exchange rate differences have to be booked automatically when doing this. To prevent this I decided to clear GR account manually, first maintained account with FSS0 to uncheck "only automatic postings", then run F-03 for GR account, cleared the transactions and then check back "only automatic accounts" again. The open entries for this GR account looks good now, but I'm uncertain if I did something wrong. I have record of all transactions I made, in case of any reverse I need to do, however
Can you please give your opinion?
Thank you!
Frank |
| __.____._ Copyright © 2011 Toolbox.com and message author.
Toolbox.com 4343 N. Scottsdale Road Suite 280, Scottsdale, AZ 85251
| |  Ron Roberts
SAP Accounting Enthusiast
Contributed 500 posts in a group to earn a Silver Achievement Popular White Papers
In the Spotlight   _.____.__ |
