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Jun 18, 2015 at 09:42 AM

Why F-04 Auto Create 2 Offsetting Entry instead of 1

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Hi,

I'm using F-04 to transfer posting with clearing between GL 1000 and GL 2000.

For GL 1000, total open items add up to a debit balance of $945,141.31.

When I simulate F-04, I'm expecting the following entry:

Dr. GL 2000 $945,141.31

Cr. GL 1000 $945,141.31

However, system is creating 2 entries instead as follow:

Dr. GL 2000 $945,141.31

Cr. GL 1000 $893,906.89

Cr. GL 1000 $ 51,234.42


Any idea why is this happening?