1. General Accounting Implementation Guide
  2. Example: F0911 and F0902 Tables Are Out of Balance

Example: F0911 and F0902 Tables Are Out of Balance

You post all account ledger transactions and the amount in the F0911 table appears to be correct. You compare the amounts in the F0911 and F0902 tables and note that the amounts are out of balance.

Possible solution:

  1. Run the Repost Account Ledger program with the processing option set to print the report only.

  2. Review the report and compare the amounts in the Old Balance (current F0902) and Detail Amount (current F0911) columns to verify that the amount in the F0911 table is correct.

  3. Run the Repost Account Ledger program in update mode to print the report and update the F0902 table with the amount from the F0911 table.