Verifying the Voucher Amounts Balance

Select Receipts Matching and Posting (G43A15), Print Voucher Journal.

You can review journal entries for voucher transactions and verify that they balance in the general ledger and the accounts payable ledger by printing the Voucher Journal Report (R04305).

For each voucher transaction that prints, you can compare the gross amount in the F0411 table to the corresponding general ledger distribution entries in the F0911 table. The system does not include records with a foreign currency ledger type (CA) in the general ledger comparison total.