dale_draper
Well Known Member
Am finally delving into the A/R reporting world and am having a few
difficulties.
Why is it that the AR ledger ( F0311 ) and G/L ledger (F0911) do not match?
I have taken into account AAI, sales update and other reconciling items.
Does anyone have a hint?
TIA,
Dale
a7.3c9
v4r4
difficulties.
Why is it that the AR ledger ( F0311 ) and G/L ledger (F0911) do not match?
I have taken into account AAI, sales update and other reconciling items.
Does anyone have a hint?
TIA,
Dale
a7.3c9
v4r4