Newton
Member
I am new user of JDE. I need a detailed report for all the movements in the customers accounts (invoices, receipts, credit etc with a date range).
I need this report to reconcile the AR ledger with the General ledger which is not matching. (I think some some entries are directly posted to GL). Please help! Thanx.
I need this report to reconcile the AR ledger with the General ledger which is not matching. (I think some some entries are directly posted to GL). Please help! Thanx.