Hi all

I have a difference on my accounts payable report(PRint Purchase invoices) when compared to the GL for the month end, what tools can I use to analysis where the difference comes from? no journals posted to the period to indicate this as the difference.

thanks

Kam

How about running a correction program to Recalculate Open Entries / Balances first? The correction program is otfcor0260 - this corrects balance entries in your tfacp200 table.

good luck.

I have run the correction program and run the Print control account checklist which is also ok

regards

kam

Hi

It was with some missing link documents on invoices in acp200.

Regards

Kam:)