Account Analysis Report mismatch
SummaryAccount Analysis Report mismatch
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