Gl difference

  • NAB
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NAB created the topic: Gl difference

Hi All

any one can help me please i have a daily difference in my GL from application RE,
how can i stop the differnceies from this application ???
is it related to table REVALUATION.PARAMETER ??

THANKS
#20979

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charanboss replied the topic: Gl difference

First all collect the entries which ever posted in the system
STMT.ENTRY
CATEG.ENTRY &
RE.CONSOL.SPEC.ENRTY

Copied to excel & match it.
#22391

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DUBLIN replied the topic: Gl difference

Hi,
There is nothing to do with REVALUATION.PARAMETER but it's caused by revaluation in T24. Have a look on transactions report, TRANS4.... something . I don't have T24 at front of me at the moment. This report also should be unbalanced. You could try to find a deal that causing the issue . Also you should check for position mismatch for currencies you have in your T24 . In most cases position mismatch causes these RV differencies.
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