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Payable to Ledger Reconciliation Summary - Account is outside of report range

Received Response
edited Feb 6, 2019 9:52PM in Reporting and Analytics for ERP 2 comments


Account is outside of report range


We're trying to close our AP for December and ran into this error for the first time in our reconcilation process- "Account is outside of report range". This is the first time we've run into this issue. The invoices that popped out are our intercompany invoices that we record to an intercompany account that could be either a liability or an asset depending on the activity that period. Because of that, I don't think adding a financial category to that account as either a payable or receivable is appropriate. If we have the exact same reconciliation differences in AR, can

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