Strange problem help required urgently for General Ledger posting

MANDAR

Active Member
Hello List,
I am facing strange problem like I have one transaction which is Debit note of AP which is originally CA Ledger.
When I posted this General Ledger back end F0911 shows this amount of both ledgers CA & AA .But When I am looking at it from P09200 Account Ledger Enquiry system does not show the amount in AA ledger.
The problem is becoming worst as it is unable to post this amount to Account Balances F0902 & so Trial balance is out by this much amount.
And most interesting thing is that system has already flagged this as P posted so we are unable to post it again.

Can somebodyhelp me out please.

Thanks in advance.

MANDAR
 
I have seen this problem where we had setup an account currency as CA and the transactions are also in CA. If that's the case, JDE doesn't create the AA ledger type record in the F0902 table on the fly.

Try voiding the batch, then creating a record AA ledger type record in F0902 for the account via by SQL, and then re-enter/post the original batch.

I would do it test or dev first though
smile.gif
 
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