Reconciliation JE via DI

We are working to implement a SAP Business One complex installation.
Several document, Payment and JE are created Via DI because are create in an external Legacy System.
We need to do a reconciliation of BP after Doc, Paym and JE are stored.
I well know witch doc, paym and JE are connected.
I do not found an SDK Objet to reconcilate 2 or more Selectable Origin Docs.
Someone have an idea ?
Thanks.

Hi Maurizio ,
Per external reconciliation between bank statement and JEs, you can use BankStatementsService Object
Per internal reconciliation between JEs, it is not available yet in current DI.
By the way, if you just would like to reconciliate by BP, the alternative solution:
1. Define a query to find out those matched docs by BP
2. And launch B1's reconciliation function in addon via UI api, to select the documents above and reconciliate it in B1 client.
Kind Regards, Yatsea

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Hi, I would like to know if there is anyone who could help me on how to open the G/L field (HKONT) at Details tab in MIRO tcode to enable reconciliation accont changes during an Invoice Verification. In Brazilian Utilities Indutry Sector processes we legaly must have alternative reconciliation accounts for the same vendor.
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Hi,
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Hi and Welcome to the Forums!
Here is a KB that documents the various OTA reconciliation features via BIS:
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Hopefully it contains the information you need.
Good luck and let us know!
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Look on the tables OBJK and SER03 . Here you should have the link to EQUI via field OBJK-OBKNR, OBJK-EQUNR and MSEG via fields SER03-OBKNR, SER03-MBLNR, SER03-MJAHR, SER03-ZEILE
Edited by: Piotr Dudzik on May 25, 2010 4:58 PM

Vendor - change of reconciliation account

Hello
I have search a read a lot of articles about this problem, but unfortuantely without success.
My problem is that some vendors shall be have another reconciliation account, so I have changed the account in vendor master data. I know that this have no influence on existing vendor items, but will it be possible to change the reconciliation account for existing records via F101. I mean that the old reconciliation account will balance to 0 and instead be listed under the new reconciliation account?
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Best regards
Søren Kirch
LOGSTOR

Hello Søren Kirch,
The below two stepped approach may let you solve the issue.
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b) Transfer either the Open Items (Item by Item) or the Balances accumulated on the Old Recon Account to the New Recon Account using the Program SAPF101. Ofcourse, this might need a little bit of customizing in OBBW. (The Transaction Key 'A00' has to be configured to determine the Adjustment Account for the original recon account and also the Posting Keys)
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I am trying to change the reconcilation account in a customer master and getting the following error while doing so,
'Invalid Reconciliation Account, please use 0000140068 or 0000140060
Message no. Z1013
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You have entered the wrong reconciliation account for the customer.
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This is forbidden.
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For inter company vendors, use 140060.
For domestic vendors, use 140000.'
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Paul

Hi Paul,
The error message is a customised one ('Z'), so it is due to a validation that has been set up in your system, probably via a user exit. Via SMOD, take a look in enhancement SAPMF02D (EXIT_SAPMF02D_001); that's possibly where the validation is happening. If the validation is incorrect it may need to be changed or disabled.
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Regards,
Marc

Reconciliation JE via DI

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