Deviation BST og ACC : Support Center

Possible reason for deviation between BST and corresponding Account (ACC) Print

Modified on: Thu, 18 Nov, 2021 at 9:09 AM

If the payments (PAY's) are in registered in the general ledger (ACC/XXXX) in a specific month but reconciled

on the Bank statements (BST) for a date belonging to a previous/later month, the user will see a deviation

between the balances in ACC and BST.

The user should check if the period on the payment (PAY) is correct/corresponding with the BST date.

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