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Former Member
Dec 30, 2011 at 10:40 AM

Vendor Balances not matching with GL

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Hi All,

I am taking Vendor Balances period wise for Debit balances in S_ALR_87012802 and comparing the amounts posted to the corresponding GL a/c. The balances are not matching and there is a huge difference in the totals.

Kindly advise, as to how to go about the reconciliation and find where lies the difference. Is there some standard report which will provide some vital informationwhich could be used in reconciliation.

Thanks

Rosalyn