| Description |
This issue relates to i21 Help Desk ticket. Click the link below to go to Help Desk ticket.
[HDTN-241343 - AP to G/L is out of balance |https://helpdesk.irely.com/iRelyi21live//#/HD/Ticket/?ticket=HDTN-241343]
The AP to G/L is showing out of balance from the beginning of time, to include being out of balance as of their Go Live.
Total Out of Balance amount is -957095.15
Discovered that there were open Prepays in Origin that were imported into i21 as VPRE records. This does not appear to be correct, since there is no balance in this account, and the total of these VPRE record is the amount that the AP to G/L is off
Expectation is that the VPRE records should have been imported as DMs
I have created a journal entry to force AP into balance.
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