A/P To G/L Integrity by Offset Account Report (R047001A)
A/P To G/L Integrity by Offset Account Report (R047001A)
On the Period End Processing menu (G0421), select A/P to G/L by Offset Account.
Use this report to compare posted, open amounts in the Accounts Payable Ledger table
(F0411) to the balance in the offsetting A/P trade accounts in the Account Balances
table (F0902).
Review the A/P To G/L Integrity by Offset Account report (R047001A):
