Hello everyone,

I am trying to reconcile the GRNI account. What I am seeing in the "Accept Value of GRNI Reconciliation" session (tfacpfor1535m000) is only half of the reconciliation data.

We are using transaction type Z04 for purchase receipts, PO2 for Invoices matched to Purchase Orders and AP1 for the matching.

The result that I am getting is for the Z04 and one side of the AP1 are debited and credited to the "Invoice Receipts" account. The PO2 and the approval, AP1 are going into the "Non-order" related report for this account as manual postings.

Integrations are mapped correctly and the Invoice Receipts account is matched in the ACP Parameters.

Has anyone run into this situation?

Does anyone have a resolution?

Any help would be appreciated.

on the Baan Support web site there is a documentation about
the GRINYA-functionality.
The latest known version is documentation-nr. U7517D US at Solution 119228, but the sessions had a lot of updates last year (Baan IVc4), e.g. sol. 135051 for "acp1235".

Take a look in tfacp135 for the AP1 document and check the order and orderposition. I think it's on 0/20. That means that the system could not retrieve the right purchase order, maybe because of the fact that there is corruption in the integrationtable or in tdpur046/tfacp200.