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.
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
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