616P – Amounts Not Equal

Modules > General Accounting – 09 > 616P – Amounts Not Equal
 CAUSE…The amount in the Bank Statement Detail table (F09617) does not equal the amount in the Account Ledger table (F0911).

RESOLUTION…Go to the Reconciliation Rules program (P09626) to set up a tolerance limit and re-run the Auto Bank Statement Process (R09616) or reconcile the transaction manually through the Manual Bank Statement Reconciliation program (P09631). 

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