A/P Payments to Voucher Integrity with Adjustments Report (R04713)
A/P Payments to Voucher Integrity with Adjustments Report (R04713)
On the Financial Integrities menu (G00222), select A/P Payments to A/P w/ Update.
In proof mode, this report compares records in the Accounts Payable Matching Document
Detail table (F0414) with the Accounts Payable Ledger table (F0411) and prints
differences on a report.
In final mode, this report creates an adjusting amount in the F0414 table to balance to
the F0411 table.
Review the A/P Payments to Voucher Integrity with Adjustments report (R04713):
