Suspense account in Journal Entry is producing a Large Amount — Cloud Customer Connect
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Suspense account in Journal Entry is producing a Large Amount

in General Ledger & Intercompany

Summary:

Hello,

after running the allocation having the details provided below, the journal entry produced generated a large amount of suspense account which is 12,189.40.

Source

Target

Offset (Reduce source balance)

3110 -440018-All Natural Account-All Analysis-XX999999999-9999999-0000-0000-999999

3110 -440018-810102-AQ9999-XX999999999-9999999-0000-0000-999999

3110 -440018-All Natural Account-All Analysis-XX999999999-9999999-0000-0000-999999

Journal Entry:

Could you please help us identify or explain why this occurred or happened as we only expect small amount due to rounding. Thank you.

Tagged:

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