AP Control Account Was Changed

You might receive an error message stating that the AP control account was changed. This error occurs only when you run the A/P To G/L Integrity By Offset Account report. It occurs if you change the AAIs for the AP control account to which the voucher GL offset code is attached. The system cannot find a match in the F0902 table because the association between the GL offset code and the old account number is lost.

The report includes an amount in the Detail column that is greater than the amount in the Balance column. The difference should equal the previous AP control account balance amount.

To correct this problem, locate the old AP control offset account total and manually add it to balance this account.