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Menu Path: Accounting > Other Functions > AP/AR Discrepancy Checking

The Discrepancy Checking function assists the users to identify the errors occurred in the AP/AR accounts.

Wavelet Management Suite > AR / AP Discrepancy Checking > image2019-1-7_16-9-28.png

Select Company
Select Branch
Select Date Range
Choose Supplier / Customer and key in the ID
Select Document Type
Choose to show Error or All documents
Key in specific GL Code or leave it blank → if customer auto default to accReceivable, if supplier auto default to accPayable
Click Generate Report Now

Wavelet Management Suite > AR / AP Discrepancy Checking > image2019-1-7_16-12-11.png

The report allows users to identify the errors occurred in the AP/AR accounts by viewing the Journal Txn and amend the differences wherever required
This report also provides the related document type to view the details on Creation Date, Transaction Date and the User
User need to refer to "Difference" Column which taken from Journal minus nominal