Accounting question on Open A/R Load using Interoperability
Hi Community
I have a question on an Open AR Load THis is a case where the Trial Balance is being loaded every month so when the company goes live and the actual open AR invoices have to be loaded. When the TB is loaded its loaded as a debit to the trade account so what is the best way to avoid doubling up the transactions
Can the M be removed off of the trade acct and a journal entry made to zero out the effect of loading the open ar
How can out of bal conditions be handled i.e. the open AR does not bal to the GL in the legacy system