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Thread: Reconciliation issues between A/P and G/L

  1. #1
    Senior Member
    Join Date
    Sep 2008

    Reconciliation issues between A/P and G/L

    Hi Listers,

    During the month ends I face this issue. Hopefully every one. I could solve the issue most of the times, but this month seems to be different as I couldnot find the exact reason on whhy the difference in the Trade Creditors account.

    Usually - I check

    1. If there is some thing Unposted in G/L
    2. Or in A/P Batch left behind
    3. or check the batch headers and see all the Batches got posted sucessfully.

    As of today I donot find any such things but the difference still exists.

    I am not sure of any other things which I need to check.

    Request all your inputs on how we can solve these kind of issues.


  2. #2

    Re: Reconciliation issues between A/P and G/L

    I hope you have checked with GL Transction file.

    try to run
    Compare GL Transctions with GL balances,if any differnece if you found then Report that particular account or particular company or period.
    Menu :G00222
    This might be some difference in F0911 and F0902

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