Description |
This issue relates to i21 Help Desk ticket. Click the link below to go to Help Desk ticket.
[HDTN-248832 - AP Clearing Account is out of balance|https://helpdesk.irely.com/iRelyi21live/#/HD/Ticket/?ticket=HDTN-248832]
*Reproduction Steps:*
1. Open FRD Report - System Accounts - Daily Audit and check AP Clearing account balance.
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2. Open AP Clearing Detail report and check the Clearing balance.
!pastedImage_d141626_1.png|height=210,width=553!
*Issue:*
1. Bothe are off by $36,205.95
*Expected Results:*
Both should match.
*Analysis:*
When executed "SQL - Find AP Discrepancy between IR and AP 2", found below mismatches highlighted ib red - complete list is attached.
!pastedImage_d141626_2.png|height=366,width=553!
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