Hi,
I am finding difference between TB and Ageing summary (ACR).
We have checked for Jan,Feb,Mar,April. It is tallying. May and Jun is not tallying.July is tallying.

We have executed recalcaulate and rebuild (tfgld3203). even it is not appearing correctly.

Please advice what is the reason and how we can solve it.

b98.

make sure, you are running both the reports based on fiscal period.

check for any transactions having difference in fiscal period in acr & gld.

Hi

It may be stating the obvious but has anyone processed a manual journal against the control account? It may have been reversed which is why July balances.

Good luck

Norman

Hi,


Print control check list (tfacr2415m000). This report will give you difference detail.



sundeep