problemsolving
Member
Hi,
our customer running 7332 has several discrepances comparing as-of value and gl balance. The account are not machinary, and in the comparison all batch=G transaction are excluded.
Which is the best way in order to find the reason of discrepances?
our customer running 7332 has several discrepances comparing as-of value and gl balance. The account are not machinary, and in the comparison all batch=G transaction are excluded.
Which is the best way in order to find the reason of discrepances?