balance initialization
Hi
In May I set up the following Secondary Ledgers, in production. I noticed that there were large variances when I created my monthly Primary to Secondary Balancing file. It appears that the subledger transactions did not make it to the Secondary Ledger. My thought is the subledger transaction would be in the Secondary Ledger the day or day after the ledger was made.
Indonesia JKBVI Local Ledger (created 5/21/2024), Indonesia Local Ledger (created 5/21/2024), & Canada Local Ledger (created 5/22/2024 – balance initialization entry created 5/28/2024)
Could anyone suggest how we can get it pull them.
Thank you.
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