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  1.  Home
  2. BPCS-L
  3. March 2004

Re: Reconcile Trade Creditors Account to G/L

At 17:46 31/03/04 +0800, you wrote:
Hi,

Are there any options available within V4.05 of BPCS that would tell me
what payables invoices exist with no payments and then match them to the
G/L.

We are trying to reconcile the G/L Trade Creditors Account to the accounts
payable.


Look for unmatched records between the Payables file, and the Payments file, joined on Invoice no.
From memory (not working well today) APH and ALP (????)


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