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Former Member
Nov 21, 2008 at 03:18 AM

Deifference between GL balance and Vendor Subledger account

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Dear

I have found the difference between GL A/C balance and vendor Balance report on the reconciliation account for the comapny code.

What i haev observed is that every year , the balance carry forward amount if difference on General Ledger report (S_ALR_87012277) and Sub Ledger report (S_ALR_87012082)..

Why the amount is different on these two report. Principally, when ever we post any amount to vendor account , the entry is passed on to Subledger account.

Here when i do run Gl report and Subledger report for same account lets say 1610000 recon account, he balances are different.

What can be the reason and how to correct it?

Thanks