GRPO not match with GRNI

[Former Member]

Any idea what happened?

Thanks

[Former Member]

Hi,

GRNI has its own rule to make JE. Show what you mean for not match.

Thanks,

Gordon

[KennedyT21]

Hi Arman Tompong ,

Open Item List for GRPO is not a reliable source to check open GRNI balance. You need to create a query report from OJDT and JDT1 to get JE for those GRNI value from such account.

Run the General Ledger Report  where you need to select the GRNI Account and Click on the Expanded and select only Jounral Entry and Run the Report. If the report retrieves with a standalone JE then it will not match.

Regards

Kennedy