Mismatch b/w Account Analysis (SLA) and Project SLA Audit Reports.

Hi All,

I ran Account Analysis (GL – 132 Char) and Account Analysis (SLA – for Projects) for the periods of JAN-18 and FEB-18. The data on both the reports are perfectly matched for both the periods (i.e. period total with source ‘Project’ in AA_GL report is matched with the period total in AA_SLA along with the breakup with Transaction IDs).

Now I am going to match the Account Analysis (SLA – for Projects) Report data with the Project SLA Audit Reports (Project Subledger Summary and Project Subledger Detail by Project). The data is matched only against the period of FEB-18 but no data is found in Project SLA Audit Reports for the period of JAN-18.