Reconciling payroll and GL

Question

Hi ,
We have transferred june 2010 payroll to GL. After posting to GL we see the credit and debit are not equal. how can we troubleshoot this.

Answer 1

Hello Rudra,
In relation to this reconcilliation issue, please refer to the following
blog and carefully follow the steps outlined there.
Afterwards if the issue is not resolved please provide us details of
your findings and workings as per the blog.
Year-End-Closing in Asset Accounting (best practices)
Also the ledger scenario in your company code should have set up a
smiliar looking to this:
AREA     TEXT            POST TO GL                             LEDGER
01       Local  GAAP     1 (Real time)                            0L
05       abcdefg         3 (Depreciation only)                    L2
33       DELTA AREA      5 or 6 (APC only or Only APC directly)   L2
Please can you check again in your system if your ledger scenario is
set up like above example putting your attention to the posting
indicator of each area involved in the matter.
With this setting you assure that postings into non-ledger L2 are
exactly and only the ones that you would expect.
Hope this helps
Ray
Edited by: Raymond Moynihan on Oct 11, 2011 6:42 PM