A/P Payments to G/L Integrity with Adjustments Report (R04712)
A/P Payments to G/L Integrity with Adjustments Report (R04712)
On the Financial Integrities menu (G00222), select A/P Payments to G/L by Batch w/
Update.
In proof mode, this report compares records in the Accounts Payable Matching Document
Detail table (F0414) with the Account Ledger table (F0911) and prints differences on a
report.
In final mode, this report creates an adjusting amount in the F0911 table to balance to
the F0414 table.
Review the A/P Payments to G/L Integrity with Adjustments report (R04712):
