Hi Friends

Happy New Year to All

I want to know is there any stadard report available for taking

Creditors Ledger. Since I have to Match the Creditors Balance

with the Trial Balance. Its very urgent for me.


Thanks

Best Regards

Bala

Hi,
Have you tried session tfacp2415m000?
pfsilva

Hi

tfacp2415m000 is the exception report which gives the difference between CL and GL by Control Account wise. But Can I have a Report for Creditors Ledger Creditor wise ?


Regards

Bala

Hi,

If you run tfacp2415m000 with the option "Print Diff. Only" = No,
you will get a report that includes all invoices and not only the exceptions.

Moshe Almog

You should also be able to balance the totals of your creditors aging analysis report to the totals of the creditors control account.

Hi Guys

Thanks for the solution. One thing I want to clarify. In Control Account Checklist [tfacp2415m000], if the difference is zero for all the control accounts can i ensure that there is no difference between General Ledger and Creditors Ledger?



Regards

Bala

Hi,

Yes, if there is zero difference on control account level and also zero difference on each document, than you can be relaxed.

Moshe Almog

Hi Almog

Thanks for the Reply.


Best Regards

Bala