How come my GL balance in ART doesn't match what's in the ERP?

Modified on Tue, Dec 20, 2016 at 5:34 PM

If an account's GL balance in ART doesn't match the GL balance in the ERP, it's most likely because the most recent trial balance has not been reflected in ART.  Contact your System Administrator for a refresh of the trial balance in ART.

 

Attention System Administrators: If ART is set to multi-currency, also ensure that the ART currency exchange set mirrors what's being used in the ERP, to ensure that there is minimal out of balance and variances as preparers start to reconcile in ART.  Refer to the System Admin Job Aid for instructions on refreshing the currency exchange file.


Was this article helpful?

That’s Great!

Thank you for your feedback

Sorry! We couldn't be helpful

Thank you for your feedback

Let us know how can we improve this article!

Select at least one of the reasons
CAPTCHA verification is required.

Feedback sent

We appreciate your effort and will try to fix the article