AP GL Roco issues

[Number13]

Hi Gurus,

I am doing AP-GL Reco. I followed the standard procedure i.e.

Trial Bal of March-11 + Payables Posted Invoices of Apr-11 - Payables Posted Payments of Apr-11 = Trial Balance of Apr-11.

But the issue is that here above mentioned equation is not matching.

Please suggest the way forward. How to find the transactions causing difference.


It's really really urgent.

I am waiting for reply desperately..

Thanks & Regards,
Satya

[Shashi_k]

Hi Satya,

Can you please elobrate what exactly the issue is. what is that not matching. did you mean to say the AP trail balance does not match to GL?

Regards,
Shashi.

[Zee_ora]

Hi Satya,

Could you please check the accounting lines in AP for the respective periods (Apr-11)? there might be some Write off accounting lines generated to off set the liability account (rather than rounding off) at the time of create accounting. If yes then this is BUG and might be solution will be suggest by oracle as Undo/redo accounting.

Regards, Xeeshan