Gl difference

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NAB
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Junior Member

7 years 11 months ago #20979 by NAB

Gl difference was created by NAB

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

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charanboss
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5 years 3 months ago #22391 by charanboss

Replied by charanboss on 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.

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DUBLIN
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Elite Member

5 years 1 month ago - 5 years 1 month ago #22459 by DUBLIN

Replied by DUBLIN on 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.

Last edit: 5 years 1 month ago by DUBLIN.

The following user(s) said Thank You: charanboss

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