General Ledger - EBS (MOSC)

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Incorrect amount between AP and XLA

edited Apr 2, 2019 5:00AM in General Ledger - EBS (MOSC) 1 commentAnswered

Hi,

          After accounting the AP invoice and we transferred to GL. But in GL, journal entries is showing duplicate entries for this particular invoice only. So we ran the trial balance diagnostics for this invoice. in this below updated details are showing as incorrect amount between AP and XLA.

Data with Incorrect Amount Between Ap and Xla **    [Top]

Source

Invoice Id

Distribution Id

Event Id

Ap Amount

Xla Amount

INVOICE620841893671312063665912172434
INVOICE6208418936713320636659109.53219.06
INVOICE6208418936713220636659109.53219.06

Please help us in this regard.

Regards,

Sundar

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