| Description |
This issue relates to i21 Help Desk ticket. Click the link below to go to Help Desk ticket.
[HDTN-247045 - AP Clearing account is out of balance|https://helpdesk.irely.com/iRelyi21live/#/HD/Ticket/?ticket=HDTN-247045]
*Reproduction Steps:*
1. Run the FRD Report - Financial Systems Account - Daily Audit.
2. Check the AP Clearing balance.
!pastedImage_d139310_0.png|height=204,width=570!
3. Now, run the AP Clearing Detail report and check the clearing balance.
!pastedImage_d139310_1.png|height=221,width=553!
*Issue:*
1. Both are off by 8,237.61
*Expected Results:*
Both should match.
*Analysis:*
When executed IR vs GL AP Clearing - V3 script, found below mismatch.
!pastedImage_d139310_2.png|height=21,width=570!
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