General Ledger - EBS (MOSC)

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Trial Balance and Account Analysis is not matching for some accounts.

edited Apr 1, 2013 11:48AM in General Ledger - EBS (MOSC) 4 commentsAnswered
 Hi

I am facing issue on Trial Balance and Account analysis report which is not matching for some account from Jun-11-12 period.

So i develop a query to find out closing balance from gl_balance and gl_je_lines table and it is found that total 5 accounts having diff but sum of all these accounts is zero.


Regards
Manish

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