Announcements
No record found.
Hello,
I got Difference in Purchase Expenditure Un-invoiced Account.
Below Picture showing what the users recorded.
*This post is locked for comments
Hi,
Unfortunately, we cannot see the picture.
Can you try uploading it again via the use rich formatting form?
In addition, can you provide some additional infos on how you found the variance, whether somebody posted manually on the account, etc. ?
Many thanks and best regards,
Ludwig
Hello i uploaded it and it will give you all required details.
Can you share the vouchers that have been created when the packingslip / invoice transactions were posted/corrected?
Do you see a difference in the vendor balance and the GL balance or the inventory balance and the GL balance?
Best regards,
i already attached the details above.
yes i have more in Purchase Expenditure Un-invoiced Account and less in my inventory account.
any replyyyyyyyyyyyyyy??
You already shared the subledger vouchers but what is more important are the vouchers that are generated when posting the packing slip and the invoice.
You can access those vouchers from the product receipt journal and/or the invoice journal.
Please check the picture below, hope it will help.
Can you add (personalize) the posting and transaction types as well as the account name in the form?
The voucher in the upper and the lower part seem to be identical.
Can you add the product receipt and the invoice voucher respectively highlight the product receipt related posting lines.
Many thanks,
Under review
Thank you for your reply! To ensure a great experience for everyone, your content is awaiting approval by our Community Managers. Please check back later.
Congratulations to our 2026 Super Stars!
We are thrilled to have these Champions in our Community!
These are the community rock stars!
Stay up to date on forum activity by subscribing.
Joris dG 5
Andrew Jones a1x 2
GL-01081504-0 1
