crb report
- pradeep.kumar
- Topic Author
- Offline
- New Member
-
Less
More
- Posts: 5
- Thank you received: 0
13 years 10 months ago #9725
by pradeep.kumar
crb report was created by pradeep.kumar
Hi,
"Detail GL(CRB) report and Summary report(CRF) does not tally"
Please help
"Detail GL(CRB) report and Summary report(CRF) does not tally"
Please help
Please Log in or Create an account to join the conversation.
- sudhasurat
- Offline
- New Member
-
Less
More
- Posts: 19
- Thank you received: 5
13 years 10 months ago #9754
by sudhasurat
Replied by sudhasurat on topic Re: crb report
Hi pradeep,
CRB will display the balances of the contracts/accounts from EB.CONTRACT.BALANCES file.
CRF report will diplay the balances from CAL/CPL files.
To trace the differences need to Reconcile with each line totals of the report> need to find out the problematic lines>need to trace the which CAL/CPL or contract is causing this differences in the report.
CRB will display the balances of the contracts/accounts from EB.CONTRACT.BALANCES file.
CRF report will diplay the balances from CAL/CPL files.
To trace the differences need to Reconcile with each line totals of the report> need to find out the problematic lines>need to trace the which CAL/CPL or contract is causing this differences in the report.
The following user(s) said Thank You: pradeep.kumar
Please Log in or Create an account to join the conversation.
- jpb
-
- Offline
- Moderator
-
- retired . . . ¯\_(ツ)_/¯
Less
More
- Posts: 2859
- Thank you received: 650
13 years 10 months ago #9767
by jpb
Replied by jpb on topic Re: crb report
Have you tried producing the CRD report with RE.STAT.MISMATCH ?
Please Log in or Create an account to join the conversation.
Time to create page: 0.043 seconds