AP GL Reconciliation

[Rizwan.Mumtaz]

Dear All,
Here is the scenerio where ur help required,
While reconcialing month of Jun 09, there is difference in amount betwenn AP and GL, Balance of GL is greater than AP by Open Account balance listning report.
I extract the invoices from GL from backend source AP and see all trasactions in AP by Open Account balance listning report details. sitituation is that there are invoices which in GL but not showing in AP Open Account Balance listning details report. and invoice which is in GL and not in AP Open Account balance listning report is also availiable in AP module when I search it. my critea for balance mapping is AP open account balance listning report.
My question is what can be the reason if an invoice is avaliable in GL but not in AP Open Account balance listning details report?
I will be grateful to you all on this urgernt reponse.

[anshu_678]

Hi
May I know which reports you are using for reconcilation for AP to GL .

Regads
Anshuman