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GL and AR Balances Are Not Matching [message #394652] Sun, 29 March 2009 08:41 Go to next message
abbas9001
Messages: 20
Registered: April 2008
Location: Hyderabad
Junior Member
Hello Group.

I have an urgent issue to fixed, there are trxn in GL transeferred from AR.

Now the GL has less balance compared to GL for a period.

Can anyone provide me with the query to find out what are the trxns that didnt go to GL.

Appreciate your quick response.

Regards,
Abbas

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Re: GL and AR Balances Are Not Matching [message #394653 is a reply to message #394652] Sun, 29 March 2009 08:45 Go to previous messageGo to next message
abbas9001
Messages: 20
Registered: April 2008
Location: Hyderabad
Junior Member
Now the GL has less balance compared to AR for a period.

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Re: GL and AR Balances Are Not Matching [message #399410 is a reply to message #394653] Wed, 22 April 2009 02:30 Go to previous message
Tranliem84
Messages: 7
Registered: June 2007
Location: Viet Nam
Junior Member
You can run the Transaction Exception Report in AR to check all transaction is not transfered to GL.

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