Accounts Receivable

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

Dale,

Is the control account set with a P/E flag of 'M'? This will stop GL
journals and other assorted entries causing reco differences.

We've also found that the AR to GL reco at month end is impacted by Credit
Controllers posting cash in the current period when the invoices are in the
next period! This affects the reco at month end too.

Steve