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I have encountered several situations that are
causing discrepancies between A/R - Sales History - General Ledger
a. RAR has some duplicate invoice
records (RI) and only one seems to have made its way to General
Ledger
b. Sum of RAR transactions do not equal remaining
balance (sum RAMT <> RREM)
c. Debit memos with the same invoice as the
RI do not seem to have an effect on the RREM of the RI yet some of those RD's
manage to
make their way into
G/L
d. Duplicate RP (payment transactions) where
only one updated G/L
I wonder if anyone else has encountered these same
situations
Thanks to anyone who can provide some light on
this.
Sincerely,
Barbara VanEe
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