Deviation between the GL and the subledgers
Possible reasons for deviation
The Agio calculation has not been done prior to the reconciliation.
The GL account is not updated prior to reconciliation. Control that all invoices/credit notes and Payments are loaded to the general ledger. The application FIR can be used for this purpose by clicking the radio button attention.
Using date instead of period in the Balance by field when calling the report.
Using incorrect value in the Rate field (periodic/transaction).
Transactions posted manually against the accounts receivable in the general ledger.
Check this by writing ATRLIST/1xxx in the program field to list the GL entries for this specific account.
To filter the list to a specific period and to manual postings, write this command in the filter field: PERIOD="YYYYMM",TRANS="*MAN*"
Transactions posted manually against the accounts payable in the general ledger.
Check this by writing ATRLIST/2xxx in the program field to list the GL entries for this specific account.
To filter the list to a specific period and to manual postings, write this command in the filter field: PERIOD="YYYYMM",TRANS="*MAN*"