A/P Report x matching G/L A/P Trade Account
Hi there
What is the report in the A/P side that the amount matches with the A/P Trade Account in R09410 (Trial Balance) ?
I'm not referring to the Integrity Report R040047A (AP X G/L offset account)
My user is saying that the Supplier Aging Doesn't Match with TB, and I believe this is because there are so many unposted batches (vouchers and payments)
If he post all the A/P batches should it match or is there any other report that syncs A/P x G/L ?
Many thanks in advanced.
Regards