How we can find out reconciliation details for AR.

Hi,
We are adding Manual JE as a receipt against for multiple AR invoices. For these entries we are doing reconciliation but my out standing report itu2019s showing as pending amount. In out standing report how we can identify this manual JE is reconciled against for multiple AR Invoices numbers. If we I identify multiple A/R invoice document number then I can disable both entries i.e., AR Invoices and Manual JE in the outstanding report. In JDT1 table intrnmatch field is storing related to reconcilation but itu2019s not stroing against which document numbers they did ? and also I checked AJDT,AJD1 in this also AR Invoice details and for this automatic JE details also itu2019s not storing how we can solve this issues.please guide me.based on docstaus for AR Invoice we can find out but one more i need make cross check.
SELECT t0.transid, T0.Account, intrnmatch
FROM JDT1 T0
WHERE T0.[TransId] =51162
Regds,
Sampath Kumar.

Hi Sampath,
I would very strongly recommend you upgrade to version 2007 as soon as possible. Reconciliation behaviour in the lower versions could be inconsistent since there was no partial reconciliation on JE level.
You will find more info about this here:
English: http://service.sap.com/~sapidb/011000358700000380562007E
In order to accurately report on BP balances, make sure you run the ageing report by journal entry in the lower versions.
I'm not sure I understand what you mean by 'Through manual JE against that bill bumvers (AR Document number) then I need to disable that type of entries.' Do you need to prevent users from posting manual JEs to a BP?
All the best,
Kerstin

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