Financial - JDE1 (MOSC)

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E1: Automatic reconciliation with errors in Brasil

edited Aug 18, 2017 5:01AM in Financial - JDE1 (MOSC) 4 commentsAnswered

Hello,

We have found some errors in automatic reconciliation in Brasil. We have several companies in different countries with the same setup and the same versions of the reports, that's why we think it can be something specific with Brasil.

We have detected that some movements are not reconciling automatically, and others that were previously reconciliated are being desconciliated. I've search on databrowser the data to see if there were something different, and I've found that the lines in table F09UI318 are duplicated before reconciliation (they are not duplicated in F09617). If I enter a manual reconciliation, it shows one of them with RCUC = R, but the other is still with "U", so I guess there is the problem.

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