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Account Analysis Report mismatch

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

Summary

Account Analysis Report mismatch

Content

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 

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