Financial Management - PSFT (MOSC)

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AP/GL Open Liability Account Reconciliation Report - APY1400

edited Jun 28, 2016 11:13AM in Financial Management - PSFT (MOSC)

Hi,

We have a case where some of the vouchers that are paid and posted are still shown in AP/GL Open Liability Account Reconciliation Report - APY1400. The reason is that these vouchers are having some rounding issue and hence in the report APY1400 they are shown as 0.01.

The GL distribution status is D for all the lines in voucher accounting line table. The sum of monetary amount is shown as -0.01 in ps_vchr_Acctg_line table for the APA lines.

Note: This is a US voucher and the payment currency is in CAD, I have also attached the report and query for reference.

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