Tek-Tips is the largest IT community on the Internet today!

Members share and learn making Tek-Tips Forums the best source of peer-reviewed technical information on the Internet!

Register Log in
  • Congratulations gkittelson on being selected by the Tek-Tips community for having the most helpful posts in the forums last week. Way to Go!

A/P GL balance does not match the AP Aged Payables report

Status
Not open for further replies.
EveSat

EveSat

MIS
Jun 24, 2009
44
CA
HI,

I've noticed that in some periods my A/P GL balance does not match to the total of my aged payables report? Anyone has an explanation why is it so? Your response is very much appreciated.

Thanks
 
Sort by date Sort by votes
Yes, but where and how to determine the difference to reconcile? There should be a way of tracing the discrepancy.

Thanks
 
Upvote 0 Downvote
Status
Not open for further replies.

Similar threads

vbdbcoder
  • Locked
  • Question
"Ship All" function does not work for 1 customer
Replies
2
Views
367
vbdbcoder
vbdbcoder
vbdbcoder
  • Locked
  • Question
OE invoice getting Miscellaneous charge code does not exist error message
Replies
2
Views
286
vbdbcoder
vbdbcoder
Microiz
  • Locked
  • Question
user activity report
Replies
1
Views
219
NKOS13
NKOS13
hushman
  • Locked
  • Question
SHipment link to GL Batch
Replies
0
Views
143
hushman
hushman
Sage300
  • Locked
  • Question
Customer "price list" is not defaulting in the customer tab in order entry
Replies
1
Views
266
ettienne
ettienne

Part and Inventory Search

Sponsor

Back
Top