Good Afternoon - We have a GL Voucher showing a value that does not match the project transactions for this specific period. The GL voucher total is excess to the transactions. Can anyone please suggest the best way in which a Voucher No can be interrogated to see all attached costs. Thank you.
Question
General Ledger Voucher Analysis
+14You should be able to query the GL Voucher (there are several ways to accomplish this). The example here is via the details analysis which will allow you to drill to the voucher source. This is IFS Cloud/APPS11 but the functionality should be similar in APPS9.
Hello,
I think you should take a closer look to the project transactions - if all are posted - on this screen:
Check all transactions between specified date range (the whole month) if all have voucher type and voucher no given. If some transactions do not have voucher no it means that there was an error with posting and this is a difference - you have project transactions with no voucher - not posted.
Best Regards, Pawel
Enter your E-mail address. We'll send you an e-mail with instructions to reset your password.