Clearing GL Accounts differences.

[sridhar_muthekepalli3]

Dear Friends,

The user has the following issue.

GL10028 out of balance by $190.54

It was due to GR/IR difference for PO2481113522 and PO249111198,  however both POs had closed.

How can I clear from GL 10028  in accounting?

Please suggest.

Regards

Sridhar

[former_member183378]

Hello Sridhar,

1. You can cancel the previous postings and then re-post.

2. Remove the check box- POST Automatically field in FS00 of that GL Account and post a JV after that reset the check box

3. Post a Dr/Cr memo to adjust the value in GR/IR

4. Post adjustment entries manually and try to clear through F.13

Please check the above possible options once and let us know do you still face any issues.

Thanks & Regards,

Lakshmi S