Rauf
VIP Member
For A/P integrity purpose, we ran the report R047024 A/P Payments To G/L By Batch.
We got a huge list of batches, but we are sure there should not be this much of records.
So, for some random batches, we ran R09301 General Journal by Batch Report, and could not find any balancing issues (i.e., total of debit and credit is zero)
I read some documents on the report R047024 A/P Payments To G/L By Batch, and understood that it checks F0414 Accounts Payable Matching Document Detail table.
Now, how can I fix issues with those batches, or is there any issue exist (as total of debit and credit is zero) in reality ?
One note to the above issue that, most or all the batches are having Inter company Settlements.
We got a huge list of batches, but we are sure there should not be this much of records.
So, for some random batches, we ran R09301 General Journal by Batch Report, and could not find any balancing issues (i.e., total of debit and credit is zero)
I read some documents on the report R047024 A/P Payments To G/L By Batch, and understood that it checks F0414 Accounts Payable Matching Document Detail table.
Now, how can I fix issues with those batches, or is there any issue exist (as total of debit and credit is zero) in reality ?
One note to the above issue that, most or all the batches are having Inter company Settlements.