| Description |
This issue relates to i21 Help Desk ticket. Click the link below to go to Help Desk ticket.
[HDTN-236751 - AP Out of Balance by 3517.61|https://helpdesk.irely.com/iRelyi21live//#/HD/Ticket/?ticket=HDTN-236751]
*Steps* :
1. AP > Vouchers (AP/GL is not balance message will appear)
*Issue* :
AP to G/L Is out of balance now by 3517.61.
It goes out of balance as of 8/7, and the amount changes up until 9/23
I am unable to find any transactions for these amounts.
This is the TOTAL OOB amounts by date:
|DATE| | | |OOB| | |Change| |
|8/6| | | |0| | |0| |
|8/7| | | |-9409.69| | |-9409.69| |
|8/21| | | |-64494.69| | |-55085| |
|8/23| | | |-53664.14| | |1083.55| |
|8/27| | | |-51981.39| | |1682.75| |
|8/28| | | |-62439.9| | |-10458.51| |
|8/30| | | |-6829.99| | |55609.91| |
|9/3| | | |-8250.85| | |-1420.86| |
|9/5| | | |2707.66| | |10958.51| |
|9/6| | | |2836.82| | |129.16| |
|9/9| | | |2957.66| | |120.84| |
|9/10| | | |-2472.34| | |-5430| |
|9/11| | | |2957.66| | |5430| |
|9/12| | | |2957.09| | |-.57| |
|9/13| | | |2957.66| | |.57| |
|9/23| | | |3517.61| | |559.95| |
*Accepted* :
AP/GL should be in balance
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