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General Ledger - EBS (MOSC)

Account inquiry PTD balance is different from the journal for that account .

Apr 3, 2017 3:32AM edited Apr 12, 2017 5:00AM in General Ledger - EBS (MOSC) 6 commentsAnswered

Hi Experts ,

For Account 5103 I can see the balance at -193,381,188.02 for 12 th period . But this is not matching with the net of accounted DR and accounted CR .

Sum(accounted_DR) - sum(accounted_cr) =-181489578 .. There is difference of almost 11 million . This is from the screen of account inquiry .

Please suggest what else I can check in order to match the accounts .

Best Regards

Nishikant

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