Dear Expert,

We having a problem with out creditors control total not tallying with creditors ageing balance, please help us how to check the differences and how to avoid that things from happen again.

Our method of comparison is
Creditors Control Total = Trade Creditor + Non trade creditors - anticapated payment.

That amount will be compared with creditors ageing balances report.

Thanks in advance

You can run the supplier control account checklist report to find the difference. This report will provide the details of difference against each document.


Regards

www.sakayeinfotech.com
BaaN Consulting Company

Thanks for your reply,

may i know where i can get list of APs for the period 12 only which goes into creditors control acct.

Thanks