Combination of A/P Ledger and G/L Methods

You can also use a combination of the A/P ledger and the G/L methods. The combination method uses the G/L method to select paid vouchers with expense distributions in object accounts, which you identify in the AAIs. It uses the A/P ledger method to include paid vouchers that the G/L method does not select or that are not in the F0911 table for any reason.

If you use the A/P method, use only the adjustment program, unless you run the A/P build for only those records that are not pulled in by the GL method.

Combined A/P Ledger and G/L Methods

This diagram shows the 1099 process for the combined A/P Ledger and G/L methods: