I am running Inventory transactions to GL transactions report and have unmatched transaction, Potentially matched transactions and Matched transactions. Under the unmatched group and potentially matched group can someone tell me what this means if the don't match. What may be some reasons why they don't match? What am I looking for? I guess i just don't understand what this report is telling me exactly or how to go about analyzing it,
*This post is locked for comments
Fields compared:
Transaction Source to Transaction Source
Document Number to Orig. Control Number
Transaction Date to Transaction Date
Payment to CR
Deposit to DB
• Matched Transactions
o All 4 fields match
• Potentially Matched Transactions
o 3 out of 4 match
• Unmatched
o At least 2 fields do not match
#1
Almas Mahfooz
3
User Group Leader
Share
Report
All responses (
Answers (
