| Description |
This issue relates to i21 Help Desk ticket. Click the link below to go to Help Desk ticket.
[HDTN-239007 - Open Clearing Report: Report Out of Balance with GL|https://helpdesk.irely.com/iRelyi21live/#/HD/Ticket/?ticket=HDTN-239007]
This issue relates to i21 Help Desk ticket. Click the link below to go to Help Desk ticket.
[HDTN-234234 - Ithaca AP that doesn't seem to balance|https://helpdesk.irely.com/iRelyi21live//#/HD/Ticket/?ticket=HDTN-234234]
*Steps* :
1. Go to GL > GL Account Detail > Open Clearing Account (200100-02-000)
2. Filter by As of 7/31/2019
3. Go to AP > Open Clearing Detail Report
4. Filter by Post Date as of 7/31/2019 > Generate
5. Compare GL balance and report clearing amount
_*also try using date as of 8/31 and 9/30_
*Issue* :
GL ( AP Clearing) and Open Clearing report do not match
*Accepted* :
Open Clearing/Open Clearing Detail reports are not balancing to the G/L. These should always balance.
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