* Print list inReconciliation GL in {{pth|Accounting|Reports}} /Sales ledger to see the date of the discrepancy.
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* Print list Control report GL in {{pth|Accounting|Reports}} /Sales ledger to see the date of the discrepancy.
* Print the list again and select only the date of the discrepancy, deselect ”Summary only”.
* Print the list again and select only the date of the discrepancy, deselect ”Summary only”.
Revision as of 11:31, 14 November 2019
Print list Control report GL in Accounting: Reports /Sales ledger to see the date of the discrepancy.
Print the list again and select only the date of the discrepancy, deselect ”Summary only”.
Check the date for discrepancy in Accounting: Reports/Account specification and ensure that no bookings have been made without assignment code. See column Type.