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Financial Management - PSFT (MOSC)

How to correct the discrepancy of a Journal at Ledger level

Mar 27, 2014 5:42AM edited Apr 3, 2014 12:00PM in Financial Management - PSFT (MOSC) 3 commentsAnswered

Hi Team,

Recently I have to face an issue where an accounting entry of an AR invoice was having some discrpancy

(due to some project movement we have the Monetary amount and Foreign amount to be different from each other for the same currency code)

this got posted and was clubbed to a journal and the Journal was also posted, and now the discrepancy has reached to ledger level.

During reporting we found out this and now we are going to do a backend update to correct the values at AR level ( PENDING_DST and ITEM_DST tables)

and at Journal level (JRNL_LINE table). But this wont be enough we have to correct Ledger as well, pls correct me if I am wrong.

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