| Description |
*Steps*
This issue relates to i21 Help Desk ticket. Click the link below to go to Help Desk ticket.
[HDTN-241020 - AP Clearing|https://helpdesk.irely.com/iRelyi21live//#/HD/Ticket/?ticket=HDTN-241020]
Open Clearing/Open Clearing Detail do not match the General Ledger. User is trying to prove numbers in the General Ledger to their Accountant.
Figures are As Of 12/31/2019
Open Clearing shows total of 1,082.06
Open Clearing Detail shows Clearing Amount of -319.17
General Ledger shows total of -1,707.04
*Issues* :
Receipt Clearing Total is different from GL clearing.
Note: This is just one of the sample data. Please check the other. Thanks.
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