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I have posted a shipment against a Purchase order. However it posted the transaction to General Ledger without affecting the Creditor Account?
So when I query on the Creditor account, this transaction does not appear, however it is in General ledger as a mismatch item (see appended below)
| Payables Transactions 01/09/2015 - 30/09/2015 |
General Ledger Transactions 01/09/2015 - 30/09/2015 |
||||||||||||
| Account | DR | CR | |||||||||||
| 000-7000-00- | 33,496.52 | ||||||||||||
| Opening Balance: | (849.95) | Opening Balance Total: | 0.00 | 33,496.52 | |||||||||
| Unmatched Transactions | |||||||||||||
| Posting Date | Creditor ID | Transaction Source | Voucher Number | Document Number | On Account Amount | Transaction Date | Journal Entry | Orig. Transaction Source | Orig. Control Number | Account | DR | CR | |
| 23/09/2015 | 448113 | RECVG00001963 | CN003163 | 000-7000-00- | 600.00 | ||||||||
So there is a mismatch between payables management and Payables control account in General Ledger?
How do I resolve this issue ?
Kindly advise?
Regards
Ajay
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