In Baan IVC4, the selection criteria of session tfacp1432m000 is different from Baan IVb2. If the starting date criteria of receipt date & approval date are not specified, the output list all receipts. However, I noticed receipts that have been matched and approved have zero balances in the column of "Log.Balance" and some details have balances in the same column with "@" next to it. Please help me understand what "@" means and why there're still balances. Thank you.

If you see in tfacp1432m000 @ it means that the information of the logistic and finance company is no longer in the same company, most cases is the facture in a archife company. If you want to check one use tfacp1535m000

Thanks for the info, nwbfin. Is it a requirement to implement GRINYA sub-module in IVC4? What are the pros and cons of GRINYA reconciliation? So far, we're always balance in GRINYA account using IVb2. We want to make sure whether it's mandatory or not. We prefer not to utilize GRINYA Reconciliation, just use the report from session tfacp1432m000. Thanks.