Financial - JDE1 (MOSC)

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FA integrity difference on P&L accounts (R127013)

edited Feb 9, 2017 4:00AM in Financial - JDE1 (MOSC) 7 commentsAnswered

There are integrity difference between GL vs FA balance in FA Integrity report R127013 for some P&L accounts after performed year end close.

Based on the finding/comparison between two account number (MY1002C76A.760000.G0 and MY1002C77A.760000.G0 ), noticed the Ledger Type - AA did not create in F0902 for Account Number (MY1002C76A.760000.G0) year 2017.Besides, there is no transaction record in F0911 for Account Number - MY1002C76A.760000.G0 in Fiscal Year 16.

The attachment is finding outcome for your perusal.

Would like to check why system do not create the Ledger type - AA in F0902 for year 2017?

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