A/P to G/L Integrity with Adjustments Report (R04711)
On the Financial Integrities menu (G00222), select A/P to G/L by Batch w/ Update.
In proof mode, this report compares records in the F0411 table with the F0911 table and prints differences on a report.
In final mode, this report creates an adjusting amount in the Account Ledger table (F0911) to balance to the Accounts Payable Ledger table (F0411).
Review the A/P to G/L Integrity with Adjustments report (R04711):
