Procurement - EBS (MOSC)

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GRNI Recon Issue

edited Mar 27, 2012 3:44AM in Procurement - EBS (MOSC) 3 commentsAnswered
 Hi I am trying reconcile the General Ledger balance of the GRNI account to the ap-po accrual reconciliation report. We have a discrepancy of $500k. This was caused by someone running a script in the tables to update the accrual account for a consignment stock transfer and unfortunately they used the wrong account combination. As result the accrual side of the entry was posted to the wrong gl account. We passed a manual journal in the general ledger to correct the accounting entries. Now we have the variance between GL and the ap-po accrual reconciliation report. How do you the correct

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