Sage 300

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GL Transaction and AP vendor Transaction report totals do not match

Posted By Kanij Sharme 6 months ago

How can I filter both of reports to match the total. GL Transaction and AP vendor Transaction report totals do not match for same month.

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WWOOLMER 6 months ago +1

Typical points to check:

- GL Data not yet sent by AP - force send using AP Perdioic Processing / Create GL batches

- unposted GL batches - especailly error batches.

- deleted GL batches - especially error…

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0 Eva Paterson 5 months ago

Are you using the posting date when you're running the report? Not the transaction date.
Also if looking at the aged trial balance, for cutoff use year and period not date.
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0 Eva Paterson 5 months ago

Are you using the posting date when you're running the report? Not the transaction date.
Also if looking at the aged trial balance, for cutoff use year and period not date.
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Sage 300

GL Transaction and AP vendor Transaction report totals do not match

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