Financial - JDE1 (MOSC)

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R099102 (Repost in Final)

edited Aug 25, 2019 5:00AM in Financial - JDE1 (MOSC) 2 commentsAnswered

Hi all - we recently identified a discrepancy in the R09705 (Account Balances to Transactions) report and, subsequent to reading what I could find, had pulled the R099102 report in Proof mode.  We see at the bottom of the report that there are 2 accounts noted to repost - one is A/R Trade and the other is a revenue line deeper in the report. The lines with info reflected in the Old Balance and Detail Amount columns seem to agree with what we would expect to see as needing to be corrected but we also are seeing on this report

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