Solution Properties Solution ID: 224924450060577 Last Modified Date: Fri Aug 25 18:07:31 UTC 2023 Taxonomy Path: Category//Reporting//Printing Author: [email protected]

The Reconciliation Dashboard report does not include all Accounts Payable entries from Purchasing Description Cause The report has a parameter to only include Accounts Payable transactions with "AP" as the Application of Origin. Invoices entered in Purchasing have an application of Origin of "PO." Resolution Download the attached report to include Accounts Payable entries the originated in Purchasing DocLink: How do I add a report to a Reports menu? DocLink: Accounts Payable and General Ledger are out of balance Attachment: 213_20230425122959_GL Reconciliation Dashboard (REC) (CR)wPO.rpt Defect ID 538490 Steps to duplicate Related Articles