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Error: F5144 'Reconcil.acct missing in master record'

Updated May 18, 2018

To solve this error you need to follow the following procedure:

This error is no longer corrected within the reduced maintenance of Transaction MR01. When starting the evaluated receipt settlement report, choose another selection which does not contain the non-billable purchase orders. It is not required to exclude individual purchase orders for the incorrect vendor. With the selection options it is possible to exclude the incorrect vendor completely from the settlement (using the multiple selection screen).