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G/L posting not complete for both GL aacounts

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Hi Experts,

 

I have an issue regarding a GL transfer.

The reconciliation key is in closed status and I donot see any error in its logs too.

There are two GLs for which the transfer is being done. For one of the GL accounts I can see the mismatch amount as open amount. And for the other transfer is successful.

 

Could someone please let me know how I can remove this mismatch?

 

Help needed urgently.

 

Thanks and Regards,

Gundeep Kaur


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