Financial - JDE1 (MOSC)

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A/P Report x matching G/L A/P Trade Account

edited Oct 12, 2016 9:50AM in Financial - JDE1 (MOSC) 1 commentAnswered

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

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