* Print list Controlreport GL in {{pth|Accounting|Reports}} /Sales ledger to see the date of the discrepancy.
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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”.
* Print the list again and select only the date of the discrepancy, deselect ”Summary only”.
Revision as of 16:42, 3 March 2020
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.