On the Period End Processing menu (G0421), select A/P Payments to G/L by Batch.
Use this report to verify that each batch of payment amounts in the Accounts Payable
Matching Document Detail table (F0414) is in balance with the corresponding batch of
amounts in the Account Ledger table (F0911).
Review the A/P Payments to G/L By Batch report (R04702A):
