AP RECO -- Thread moved from document to discussion

Hi

we have differences in AP Reco

as per the note id : 758531.1

For the Phase 1

DEC-10 Details are as below.

As per the note point number 4 query out put should match to the "Payable Poste Invoice Register"
but it is not matching.
Query output = 94905737.59
Report Output = 94,927,977.59
difference = 22,240.00


As per the note (point number 5 ) query out put should match to the "Payable Poste Payment Register"
but it is not matching.
Query output = 106248183.5
Report Output = 106,256,983.51

difference = 8,800.00

The differences is identified as per the note 758531.1 but there is o soluton mention in the note for this problem.

please share if u have any back ed queries for AP reco.