Arup_Choudhury
Member
Hi List,
We are live on JDE financials. (AR, AP and GA)
We have a problem which I would like to put in front of the list. Somebody
I am sure will be able to answer.
I ran the trial balance by alternate account query and found a difference
of 25488 in the trial. The TB by company query did not show this difference
although the same difference was there. On importing to excel and summing
we found this difference.
I ran the Company within batch out of balance report (R09706) and found
that three batches were thrown up as error and the total amount of these
batches is 25,488. The difference in the trial balance is also 25488.
I want to know how we can rectify this problem.
Any help in this regard will be appreciated.
Thanks in advance
Arup Choudhury
Sr. Manager - Business Applications
Lafarge India Limited
Calcutta
India
1 ES, 1 DS, 2 Citrix
Windows NT EE, Oracle 8.1.6, OneWorld B73.3.2 SP 10.1
We are live on JDE financials. (AR, AP and GA)
We have a problem which I would like to put in front of the list. Somebody
I am sure will be able to answer.
I ran the trial balance by alternate account query and found a difference
of 25488 in the trial. The TB by company query did not show this difference
although the same difference was there. On importing to excel and summing
we found this difference.
I ran the Company within batch out of balance report (R09706) and found
that three batches were thrown up as error and the total amount of these
batches is 25,488. The difference in the trial balance is also 25488.
I want to know how we can rectify this problem.
Any help in this regard will be appreciated.
Thanks in advance
Arup Choudhury
Sr. Manager - Business Applications
Lafarge India Limited
Calcutta
India
1 ES, 1 DS, 2 Citrix
Windows NT EE, Oracle 8.1.6, OneWorld B73.3.2 SP 10.1