JBA - A/P - Anomalies in Control Totals for operation

Hello

      When we run the following report : 46/APE Creditor balances for 2
consecutive periods,
      we expect the closing balance (Year to Date Movement) for one period
to become the
      Brought Forward Documents for the following period. We have had cases
where these
      values are different. Has anyone experienced similar problems? Is
there any explanation
      or areas where to look for?

      We know that 'The Creditor Balances Report takes the opening balance
for a control
      account in the GL, adds the AP movements and calculates a closing
balance for the GL
      control account. The closing balance is not systematically the
opening balance for the
      control account in GL for the following period.'

      In one case,  we run the following report : 49/APE Retrospective open
items for the
      first period, and we have found transactions related to a previous
period and the amounts
      tallied with the difference between the closing and opening balance
for the Creditor
      balances report.

      Would be glad to get some help on this topic.


Best regards,
      Guy Alain GENEVIEVE