Financial - JDE1 (MOSC)

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R890911AI showing ATAD Out of Balance

in Financial - JDE1 (MOSC) 1 commentQuestion

Hi

Greetings !

We can see that F03B11.ATAD is equal to F0911.AA. This means, F03B11 G/L Distribution amount is equal to Taxable Amount. However, integrity report R890911AI is showing the following amount:

Calculated amt to distribute -F03B11 = 708.28

Dist.Amt-F0911 or Amount to Distribute F03B11=698.17

Difference 10.11

Adjustment description: F03B11.ATAD OUT OF BALANCE.

Could you please help me to understand what is causing the issue?


Thanks

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