GL/SL Mismatch in AP and AR

[sandeeppeg]

Dear All,

In MFG/PRO, how can we track the GL/SL mismatch in AP & AR? If you have any written example then please do forward me.

Thanks in advance,
Sandeep Gupta.

 

[Brian Gilroy]

Run the utility programs "utcsbal.p" and "utvdbal.p". Also create a browser to search the AR and AP masters for the control accounts, usually someone has overidden the AP/AR control accounts. Unapplied payments suffers from this action by users.
In AR you can use 27.18 and filter by range of GL accounts till you find the culprit

 

[Max Viskov]

Dear All,

In MFG/PRO, how can we track the GL/SL mismatch in AP & AR? If you have any written example then please do forward me.

Thanks in advance,
Sandeep Gupta.

Hi
As an additional control to prevent users from modifying subledger, you may consider setting "Allow Changes to Module Transactions:" flag to "No" in 25.24 General Ledger Control. This way you will ensure that nobody can make changes in unposted Journal Entries of AP and AR types.
Hope it helps
____________________________________
Max Viskov
Senior Consultant, Implementation Services
32Soft Inc.