How To Fix GJ607 - Postes de rapprochement ne soldent pas à zéro -> contrôlez protocole.

SAP Error Message - Details

• Message type: E = Error

• Message class: GJ - Joint Venture Accounting

• Message number: 607

• Message text: Postes de rapprochement ne soldent pas à zéro -> contrôlez protocole.

Quelle est la cause de ce problème?

The program tries to clear all open items for a CI/NPI partner when he
reaches payout. Generally the cutback program generates on the customer
account of a CI/NPI-Partner a debit and credit entry of equal amount
but different billing indicators (refer to customizing posting rule
details for function CUTB). The revenues postings have to follow the
same logic as the cutback postings (refer to customizing posting rule
details for function REVI).
The program detected, that the open items with the respective billing
indicators for CI/NPI expenditures and revenues do not balance to zero.

Réponse du système

The corresponding payout and clearing postings are not contained in the
BTCI session JV_N_PAYOUT.

Comment corriger cette erreur?

Please check the documents listed in the protocol for unbalanced
expenditure or revenue postings and perform the necessary corrections.
Re-run CI/NPI Netting after your corrections.

Extrait du message d'erreur du système SAP. Copyright SAP SE.