DebReb
Member
The "General Ledger Post-Voucher Entry" shows a batch total of different debit and credit amount for the CA ledger. the difference is 0.01. In the report " Batches with Balancing Problems", the total debits is off 2 cents with the total credits for the CA and AA ledgers.
Is there SAR(s) from JDE/PeopleSoft to correct this problem, please?
Is there SAR(s) from JDE/PeopleSoft to correct this problem, please?