training:01_crdnedb_billtotaldnebilllines0909081615
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— | training:01_crdnedb_billtotaldnebilllines0909081615 [2009/09/08 16:30 (15 years ago)] (current) – created - external edit 127.0.0.1 | ||
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+ | ===== Problem Description ===== | ||
+ | Messages on Integrity Report: | ||
+ | - Credits do not equal debits | ||
+ | - Bill total does not equal lines | ||
+ | |||
+ | Additional Description: | ||
+ | - There is history indicating there was changes to the bill total, but the numbers don't match up | ||
+ | |||
+ | ===== Solution ===== | ||
+ | The video will: | ||
+ | * Review the back end of the transaction | ||
+ | * Review the bill | ||
+ | * Go through troubleshooting steps | ||
+ | * Review the fix | ||
+ | * Do a pos review discussion going back to the original printout and person who did the data entry | ||
+ | |||
+ | Expanded Notes: | ||
+ | * Review back end: Total orig = 275.97; Back end to AP = 275.97 | ||
+ | * Fix total message: Hit fix, notice that the behavior matches what we saw in the back end. | ||
+ | * Review bill: | ||
+ | * Troubleshoot: | ||
+ | * Review AP transaction report: See activity for 275.97 less the current bill total (-5.63). Searched for WAC lighting to find the difference. | ||
+ | * Summary of AP Transaction report: Can't see the problem, only adjustments corresponding to changes happening at the time. | ||
+ | * Review of back end: We can see who edited the transaction most recently | ||
+ | * Look for outside infomration: | ||
+ | * Overview of steps taken and gathering infomration | ||
+ | |||
+ | Note: this article is also publicly available at http:// | ||
+ | |||
+ | {{training: | ||
+ | |||
+ | |||
+ | |||
+ | Created by Clifford MacKay at 9/8/2009 4:15:26 PM | ||
+ | |||
training/01_crdnedb_billtotaldnebilllines0909081615.txt · Last modified: 2009/09/08 16:30 (15 years ago) by 127.0.0.1