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Unaccounted cancelled invoices are showing in AP to GL reco report

edited Jan 30, 2019 4:30PM in Payables, Payments & Cash Management 10 comments

Summary

Unaccounted cancelled invoices are showing in AP to GL reco report

Content

When ever invoices are cancelled and unaccounted then those are appearing in AP to GL reconciliation report due to this APtoGL reco report is unbalanced. 

Kindly help to restrict those balances (cancelled invoices amounts) to display on AP to GL reconciliation. 

 

 

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