What's new in Customer Journeys?

Connect and learn more! ×
AP to GL Reconciliation Issue — Cloud Customer Connect
You're almost there! Please answer a few more questions for access to the Applications content. Complete registration
Interested in joining? Complete your registration by providing Areas of Interest here. Register

AP to GL Reconciliation Issue

Received Response

Hi Team,

Please share the best practice to run Payables To Ledger Reconciliation Report 

One of our customer is facing invoice difference with the error "Account is outside of report range"

We have reviewed the below Doc ID, all the steps are in place but still the issue persists.

Error Payables To Ledger Reconciliation Report (Doc ID 2360728.1)

They ran the Prepare Payables to GL reconciliation process with the parameters Request name, Ledger, Accounting period, Include Intercompany transactions - Yes, Include Bills Payable - Yes, BU

Howdy, Stranger!

Log In

To view full details, sign in.


Don't have an account? Click here to get started!