Distribution - JDE1 (MOSC)

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Reconciliation of GRNI account

edited Apr 1, 2019 5:00AM in Distribution - JDE1 (MOSC) 2 commentsAnswered

Hi All

How do other people reconcile the GRNI account (Received not vouchered or goods received not invoiced)?

We have summarisation switched on in the po receipt side and we have summarization switched on in the voucher match side.

So if you try and sum the amounts per po on the GRNI account to match back to the open amount in F43121 this doesn't show true as one voucher may have been matched to several po's but only records the first against the voucher entry.  This makes the reconciliation difficult when large number are involved.

How do other people tackle this?

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