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Trial Balance PTD Balance not matching with Account Inquiry PTD Balance

edited Nov 18, 2019 4:01AM in General Ledger - EBS (MOSC) 1 commentAnswered

Hi Experts,

we have Issue with PTC Balance of TB Report which is not matching with Account Inquiry PTD Balance

Case-1

10.000.00000.171002.000000.000000.000000

TB PTD Balance: -637,120,857.44

Account Inquiry PTD Balance: -182,443,155.662

Case-1

10.000.00000.171101.000000.000000.000000

TB PTD Balance: 545,437,686.33

Account Inquiry PTD Balance: --4,383.07

10.000.00000.171101.000000.000000.000000.000000.000000

10.000.00000.171002.000000.000000.000000.000000.000000

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