ICR: Issues in FBICR3

Hi All,
We are facing an issue during manual reconcilliation(FBICR3, process 003). For assigned items, the balances are not zero(this has not been the case previoulsy). We are not able to see the partner documents with amounts for the records and hence the totals are not zero. In FBRC008 only field GRREF has the role Group Reference Number assigned.
Also, some of the assigned records do not appear for particular companies although we are able to see the records(types 0 and 2) in FBICRC003A. We can also see the corresponding line items for vendors as recievables(assigned records).
If anybody has encountered any such issues, please help. Thanks.
Santosh.
Edited by: santosh vysyaraj on Feb 23, 2011 2:53 AM

Hi All,
Since we are in the month-ending process now, any pointers would really help. I understand that cleared documents already assigned in previous months may still appear without corresponding partner entries in assigned data records and balances are not zero.
However, we are facing an issue where only company records appear in assigned data records segment in FBICR3 with balances. However there are entries with record types 0 and 2 for both the company and partner documents in fbicrc003a.
Thanks in advance,
Santosh.

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