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please can u tell me what is the AP TO GL RECONCILATION
process and used reports?
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Answer Posted / arunjyothi janga
Simply put the AP to GL reconciliation process is a way for
users/system to account for and balance all incoming
journals with source AP to AP vouchers using an ASOF and
Effective Date. The Open Payable Liability should be equal
to the balance within the General Ledger/Accounts.
The process needs to be run as a precursor to the AP Open
Liability Report.
| Is This Answer Correct ? | 5 Yes | 1 No |
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