GL95 & GL90 not matching for period activity

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mdantona
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Posts: 2
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    Has anyone had this problem?

    GL 95 and GL 90 are not matching for the same acct unit for the same period.

    MTFF
    Veteran Member
    Posts: 50
    Veteran Member
      there is a Lawson KB Article ID: 85845

      GL 95 and GL 90 are not matching for the same acct unit for the same
      period.

      Amounts do not match, rebuilds do not work


      Description:

      The period activity or the balance for a posting account on GL90 does
      not agree with the same account/accounting unit amounts viewed by GL95
      (GL96 or GL97).


      Resolution:

      These programs access account balances by different methods. It is quite
      possible that there are accounting units with the same variable level
      address, which may allow data to be summed together, rather than be
      separated by the accounting unit name. Run GL220 to list all of the
      company's accounting units by level order and review the report to check
      for duplicate Level Addresses. If a duplicate is found, use the level
      reorganization functionality within General Ledger to give each
      accounting unit a unique address.


      Thank You,
      Eric




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      mdantona Posted:12/11/2008 11:31 AM Subject: GL95 & GL90 not
      matching for period activity

      Has anyone had this problem?

      GL 95 and GL 90 are not matching for the same acct unit for the same
      period.


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      mdantona
      New Member
      Posts: 2
      New Member
        Thanks that worked perfectly.

        I identified my duplicate.  I reorganized it, but it is not fixing the issue on a look back basis.

        Am I doing something wrong?
        You are not authorized to post a reply.