Reconcile RAR-SIL-GXR-GLH -- BPCS-L

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I have encountered several situations that are causing discrepancies between A/R - Sales History - General Ledger

a. RAR has some duplicate invoice records (RI) and only one seems to have made its way to General Ledger

b. Sum of RAR transactions do not equal remaining balance (sum RAMT <> RREM)

c. Debit memos with the same invoice as the RI do not seem to have an effect on the RREM of the RI yet some of those RD's manage to

make their way into G/L

d. Duplicate RP (payment transactions) where only one updated G/L

I wonder if anyone else has encountered these same situations

Thanks to anyone who can provide some light on this.

Sincerely,

Barbara VanEe

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