Mpeter
Well Known Member
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.
Thanks
Mark
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.
Thanks
Mark