Financial - JDE1 (MOSC)

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Manual Payment Batch is out of Balance in GL.

edited Apr 29, 2016 5:02AM in Financial - JDE1 (MOSC) 1 commentAnswered ✓

Hello All,

I posted a payment batch to GL. When i controlled my integrity report on JD, i saw some problems. There is no problem with CA ledger, but AA ledger is not in balance. It seems that; the system create not balancing journal entries in GL. How can i control system? Could you please help me? You can see journal entry report below.

Regards,

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