| Description |
This issue relates to i21 Help Desk ticket. Click the link below to go to Help Desk ticket.
[HDTN-219107 - Position does not match open payables|https://helpdesk.irely.com/iRelyi21live//#/HD/Ticket/?ticket=HDTN-219107]
Customer's issue
This is what I see on 11/1 -- on open payables report grand total is $3,395,692.
on position reports - net payables = corn $3,117,841 + beans $2,074,026 + milo $72,619 = $5,264,486
shouldn't these numbers be the same?
Open payable detail for corn has $9796 discrepancy from net payable on corn position report
Open payable detail for beans has $10,321 discrepancy from net payable on soybean position report
Open payable detail for milo matches net payable on milo position report
This makes no sense to me.
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