AP Clearing GL Vs Clearing Detail report is out of balance

Issue No: AP-8622
Created 4/27/2020 2:46:54 AM
Type Bug
Priority Blocker
Status Closed
Resolution Fixed
Fixed Version 19.1
Description This issue relates to i21 Help Desk ticket. Click the link below to go to Help Desk ticket.   [HDTN-245044 - AP Clearing is out of balance|https://helpdesk.irely.com/iRelyi21live//#/HD/Ticket/?ticket=HDTN-245044]           This issue relates to i21 Help Desk ticket. Click the link below to go to Help Desk ticket.   [HDTN-245044 - AP Clearing is out of balance|https://helpdesk.irely.com/iRelyi21live//#/HD/Ticket/?ticket=HDTN-245044]             *Reproduction Steps:*     1. Run the FRD - Report System Audit for 4/27/2020   !pastedImage_d134619_0.jpg!   Run the AP Clearing Detail Report for 4/27/2020:   !pastedImage_d134619_1.png|height=481,width=790!   *Issue:*   AP Clearing is not matched.   *Expected Result:*   Both should be matched.