Hi , is anybody know why the following unbalanced GL happend ?
glt_det Detail generated by invoice post in MFG/PRO 8.5e:
Exch Rate Amount Eff Date Account Document T
------------ ------------------ -------- -------------- -------- --
1.45000 -5,955.00 09/09/02 2160-2000-3000 IC171969 I
1.45000 4,421.90 09/09/02 2160-2000-3000 IC171969 I
1.45000 -947.10 09/09/02 2160-2000-3000 IC171969 I
1.45000 652.52 09/09/02 2160-2000-3000 IC171969 I
1.45000 -8,468.00 09/09/02 2160-2000-3000 IC171969 I
1.45000 5,752.14 09/09/02 2160-2000-3000 IC171969 I
1.45000 -2,540.40 09/09/02 2160-2000-3000 IC171969 I
1.45000 1,725.65 09/09/02 2160-2000-3000 IC171969 I
1.45000 -12,255.36 09/09/02 2160-2000-3000 IC171969 I
1.45000 9,132.05 09/09/02 2160-2000-3000 IC171969 I
1.45000 8,481.62 09/09/02 1150-2000-1050 IC171969 I
Amount Total = 0.02 , and flagged as unbalanced .
Is it caused by round-up method (all of currencies use system default '2') ? How to prevent it from happening again ?
Thanks a lot.
glt_det Detail generated by invoice post in MFG/PRO 8.5e:
Exch Rate Amount Eff Date Account Document T
------------ ------------------ -------- -------------- -------- --
1.45000 -5,955.00 09/09/02 2160-2000-3000 IC171969 I
1.45000 4,421.90 09/09/02 2160-2000-3000 IC171969 I
1.45000 -947.10 09/09/02 2160-2000-3000 IC171969 I
1.45000 652.52 09/09/02 2160-2000-3000 IC171969 I
1.45000 -8,468.00 09/09/02 2160-2000-3000 IC171969 I
1.45000 5,752.14 09/09/02 2160-2000-3000 IC171969 I
1.45000 -2,540.40 09/09/02 2160-2000-3000 IC171969 I
1.45000 1,725.65 09/09/02 2160-2000-3000 IC171969 I
1.45000 -12,255.36 09/09/02 2160-2000-3000 IC171969 I
1.45000 9,132.05 09/09/02 2160-2000-3000 IC171969 I
1.45000 8,481.62 09/09/02 1150-2000-1050 IC171969 I
Amount Total = 0.02 , and flagged as unbalanced .
Is it caused by round-up method (all of currencies use system default '2') ? How to prevent it from happening again ?
Thanks a lot.