A/P To G/L Integrity Report By Batch Report (R04701)
A/P To G/L Integrity Report By Batch Report (R04701)
On the Period End Processing menu (G0421), select A/P Orig Doc to G/L by Batch.
Use this report to verify that the gross amount of each batch in the Accounts Payable
Ledger table (F0411) balance with the amounts in the corresponding batch in the Account
Ledger table (F0911). This report also checks each pay item for an invalid pay status.
Review the A/P To G/L Integrity Report by Batch report (R04701):
