after archiving the GL, There is a difference between account GL Balance and it’s Voucher information as shown below.
Solved
There is a difference between account GL Balance and it’s Voucher information as shown below.
Best answer by Furkan Zengin
Hello
GL balance is showing the balance of the account at the given period. based on accounting_balance_tab. However GL voucher rows balance is showing the balance of queried rows.
Therefore you cannot have the same balance between 2 if
- You archived vouchers
- You closed accounting year without a year-end voucher.
Hope this helps
+21Hello
GL balance is showing the balance of the account at the given period. based on accounting_balance_tab. However GL voucher rows balance is showing the balance of queried rows.
Therefore you cannot have the same balance between 2 if
- You archived vouchers
- You closed accounting year without a year-end voucher.
Hope this helps
https://superp.solutions/
Enter your E-mail address. We'll send you an e-mail with instructions to reset your password.