We have thousands of purchase invoices every month and when we print the tfacp1433m000 (Registered and matched invoices) report it never matches with the ledger account. Some periods there is a big difference > 200.000 EUR, other peiods it is 20.000 EUR. How can I find the difference without having to check the invoices line by line?

I made a SQL-query which selects the amounts of certains months. I take it with copy and paste to Excel. At row 5000 there are already some things to check the total amounts.

Hi there,
baan has a session to controlling, use Control Account Check List session to find out the diferences.
I always use this.