R047001A

[ocean33]

Does anyone have a good knowledge on this report? The figures under the
Detail (F0411) Amount Open should always agree to the figures under the A/P
Amount Balance (F0902). The difference column should always net off to
zero. Since the CIS module (Construction Industry Tax) was implemented in
the system, the report is now showing a huge difference in the region of of
£135k against the CIS Suspense Account (20.13382). Some of the trade
creditors offset accounts are also showing large differences. I have been
told by a colleague that the CIS differences will remain on the report until
a journal is put through to clear the suspense amounts. I am having
difficulty in tracking down the remainig differences. I have looked for
unposted 'K' batches. I have also looked for any unposted revisions and
held CIS payments. What else should I be looking for?

Are there any as of reports that would be of help? The tracking down of
differences can be quite time consuming at times. Can anyone suggest a
quicker method and ways of finding these differences?

Thanks.

Release XE-One World Xe
Service Pack-17.1
Platform UNIX with AIX Operating System
Platform Type Enterprise Server
Oracle Server 8.1.6

Salinder Auluck
Systems Administrator
Financial Control
e-mail: [email protected]
tel no: 0115 9154700






Oracle 8.1.6
One World XE SP17.1
Release B7333

 

[lawrence_janes]

Hi

Have a look at SAR 556525. If this is an issue for you then potentially this could be the cause of your issue. I hit this at a client last year during initial testing and we had it fixed prior to getting to the integrity report.

Let me know how you get on

Regards