Difference between revisions of "Translations:Monthly closing reconciliation/47/en"

Revision as of 11:23, 9 July 2019

Print list in Reconciliation 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.

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 * Print list in Reconciliation 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”. If the discrepancy is caused by a payment with voucher number BO000001, most probably program 02-60 has been used for payment registration. This program is only booking the payment to the sales ledger and not to the general ledger. In that case, put back the payment into 02-60 with opposite sign (minus/plus).
+* Print the list again and select only the date of the discrepancy, deselect ”Summary only”.
-* Check the date for discrepancy in {{pth|Accounting|Reports}}/Account specification  and ensure that no bookings have been made without assignment code.
+* Check the date for discrepancy in {{pth|Accounting|Reports}}/Account specification and ensure that no bookings have been made without assignment code. See column Type.