grni reconciliation issue
Hi
We have a variance between the balance of our GRNI account and the AP PO Accrual Reconciliation Report. I have done the following but I am still unable to locate the varaince:
1. Re run the load program and the AP PO Accrual Reconciliation Report
2. Ensure there is no non source system journals posted in the GL
3. Confirmed from Sub Ledger inquiry that all entries from sub ledger have posted to GL
The PTD movement in the GL is the same from the sub ledger, however the difference between the balance on the AP PO Accrual Reconciliation Report for the previous period and the current period does not equal the PTD movement in the GL
We have a variance between the balance of our GRNI account and the AP PO Accrual Reconciliation Report. I have done the following but I am still unable to locate the varaince:
1. Re run the load program and the AP PO Accrual Reconciliation Report
2. Ensure there is no non source system journals posted in the GL
3. Confirmed from Sub Ledger inquiry that all entries from sub ledger have posted to GL
The PTD movement in the GL is the same from the sub ledger, however the difference between the balance on the AP PO Accrual Reconciliation Report for the previous period and the current period does not equal the PTD movement in the GL
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