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Clearing GL Accounts differences.

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

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1 Answer

  • Posted on Dec 04, 2013 at 11:03 AM

    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

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