| Summary: | SUB LEDGER 5 | ||
|---|---|---|---|
| Product: | [01.IMIS] IMIS AR | Reporter: | sp.singh |
| Component: | IMIS AR FORMS AND REPORTS | Assignee: | anushree.pandey |
| Status: | RESOLVED USER TO VERIFY | ||
| Severity: | normal | CC: | mahender.singh, sharad.sharma, sp.singh |
| Priority: | Normal | ||
| Version: | unspecified | ||
| Hardware: | PC | ||
| OS: | Windows | ||
| Database: | Module ID: | ||
| Attachments: |
SUB LEDGER 5
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Done FNA Voucher series to be generate by I.T. Done. CANTROL CODE-20201 PROVISION IN JOUNERAL VOUCHER FOR GST HOLD SUPPLYER. This problem already resolved and confirm but existing entry not correct by back end WE HAVE ATTACHED TRIAL BALANCE NO GENERAL LEDGER & PLEASE CHECK THAT YOU FOUND DOUBLE CODE OF EACH PARTY DEBIT ENTRY IN ONE CODE & CREDIT ENTRY IN ANOTHER CODE. DEBIT & CREDIT ENTRY IN SINGLE PARTYCODE. YOU ARE REQUESTED TO RESOLVE THE MATTER. I do not see anything wrong with the ledger. The totals are correct. Created attachment 2033 [details]
SUB LEDGER 5
WHENEVER WE GENERATE SUB LEDGER 5 WE FOUND THAT TOTAL OF DEBIT/CREDIT IS SAME IN THE TRIAL BALANCE BUT PARTY WISE BALANCE IS APPEAR.
YOU ARE REQUESTED TO RESOLVE THE MATTER WE ARE ATTACHING THE LEDGER FOR YOU REFERENCE.
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Created attachment 2100 [details] attachment We can not save entry.