You're almost there! Please answer a few more questions for access to the Applications content. Complete registration
Interested in joining? Complete your registration by providing Areas of Interest here. Register

Account Analysis Report mismatch

Received Response
edited Feb 6, 2019 9:52PM in Reporting and Analytics for ERP 1 comment


Account Analysis Report mismatch


Hi Team 

Need suggestion to reconcile TB with Account Analysis . We are facing an issue where the Account analysis report did not reconcile to the Trial balance.  On further investigation , we found that the missing data in Account analysis was related to "Payables" source and it happened due to "Import Journal Reference" flag  being turned off at the Journal Source Level . 

Since the GL journals were imported with missing import references , data is not showing up in Account Analysis report . 

Is there any other report or way to help reconcile the Trial Balance with the account activities 

Howdy, Stranger!

Log In

To view full details, sign in.


Don't have an account? Click here to get started!