| Description |
This issue relates to i21 Help Desk ticket. Click the link below to go to Help Desk ticket.
[HDTN-245313 - AP balance and GL balance are not matching when importing vouchers from Origin|https://helpdesk.irely.com/iRelyi21live//#/HD/Ticket/?ticket=HDTN-245313]
The Customer is Fustrated that his GL detail and Open Paybables report is not matching. I have stated that he needs to filter for account on the OP report. But he states he shouldnt have to if there is only one AP and it should NOT be off .... Please find out why the difference of {color:#0f0f0f}$2,309.31.{color}
{color:#0f0f0f}First screenshot: GL Detail Report: Take note of the from to dates and the Ending Balance. {color}
{color:#0f0f0f}Second Screen Shot: Open Payable Report: Take note of the as of date, Account ID filter is applied and the Anount due MATCHES The Ending balance of the GL detail report {color}
{color:#0f0f0f}Third Screenshot: Open Payables without the Account ID filter- Amount Due does NOT MATCH the ending balance of the GL report {color}
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!pastedImage_d135527_1.png|height=958,width=1824!
!pastedImage_d135527_2.png|height=1001,width=1918!
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