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Feb 23, 2010 at 10:54 PM

Discrepancy between Chk Confirmation & Chk Register report

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Hi Support

Re: Administration for message 137771 / 2010

I have logged my issue with SAP via support messgae however have received reply as follows :

" We regret to inform you that this falls outside of the scope of SAP Global Support under the SAP maintenance agreement. In this instance I would recommend that you post your question on one of the SAP Business One Forums:

https://www.sdn.sap.com/irj/sdn/businessone-forums"

Issue:

Regarding SAP u2013 outgoing payment and cheque printing

Descrepancy between :Check number Confirmation & Check Register report for "unconfirmed check" listed with the same date range and bank account

In the u2018Cheque Number confirmationu2019 under u2018Bank Statement and External Reconciliationu2019, when I choose no date range, there are only 21 cheques listed as "unconfirmed status". But if I run the "check register report" under Bank reports, again no date range, there is a huge amount more cheques listed with the "unconfirmed status" - this is a huge descrepancy??

Can you please advise why there seems to be a discrepancy with the data when comparing both these reports?

I appreciate your assistance and look forward to your reply.

regards

Kelly