0 Replies Latest reply on Sep 26, 2017 5:30 PM by 3494643

    GL Reconcilation issue - AP aging and Fixed Assets don't balance.  The GL balance is higher than the aging.

    3494643

      Hi Experts,

       

      We have been creating a manual JV to reconcile the AP aging and the fixed assets accounts.  In November of 2014 we made an adjustment to the invoice #1000 and since then the AP aging and Fixed Assets don't balance.  The GL balance is higher than the aging.  Could you please look into what is causing this and how we can fix this permanently so we can stop manually adjusting these accounts to reconcile. 

       

      It would be great if provide solution.

       

      Thanks,

      Venkat