| Description |
+ *STEPS* +
# Restore customer DB
# Run the query mentioned below
# Check the GL entries of the customer
+ *ISSUE* +
Part of my process is now to verify that the accrual account 2004-000 used in sales is zeroed out in the future. This tells me that all journal entries created by Accrual process in AR is creating the GL entries properly.
Ran the query:
select strTransactionId, sum(dblDebit-dblCredit) from tblGLDetail
inner join tblGLAccount on tblGLDetail.intAccountId = tblGLAccount.intAccountId
where strAccountId = '2004-000'
and ysnIsUnposted = 0
group by strTransactionId
having sum(dblDebit-dblCredit) <>0
!pastedImage_d97901_0.png!
Found that SI-11875 has the incorrect journal entry. Why?
!pastedImage_d97901_1.png!
*+ACCEPTED+*
GL entries of the accrual invoice must be balance, together with the reports
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