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| cats:analytics:glandinventory [2019/04/17 16:17] – [Opening Balance Issues] amanda | cats:analytics:glandinventory [2019/04/18 14:04] (current) – [Causes of Discrepancies] amanda | ||
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| * Print the invoices just for that counterparty account code using the **Account Range** on the reports. | * Print the invoices just for that counterparty account code using the **Account Range** on the reports. | ||
| * Then, you can determine which invoices have balance discrepancies. | * Then, you can determine which invoices have balance discrepancies. | ||
| + | |||
| + | ====Causes of Discrepancies==== | ||
| + | Here are some of the most common causes of balance discrepancies on invoices in CATS.\\ | ||
| + | - Incorrect postings to GL_AP and GL_AR accounts. | ||
| + | - Changes to invoices in isolated areas that were not done in the current area. | ||
| + | * Invoices unposted/ | ||
| + | * Modifications to invoices in isolated areas that were not carried to the current area, including changing G/L number or changing amounts. | ||
| + | - Failure to re-isolate correctly after making changes to the current area that affect the isolated area. | ||
| + | |||
| + | Once you have determined the cause of the discrepancy, | ||