Invoice History by GL report amount does not line up with amount in Account Inquiry

Owned by Knowledge Assistant
Jun 13, 2023
1 min read



Description of Issue

Invoice History by GL report amount does not line up with amount in Account Inquiry



Context

  • EERP

  • Accounts Payable

  • Year End Close



Cause

  • Check voided in wrong period

  • Non-AP related journal was created and coded to the Accounts Payable Control Account



Resolution

  • A GEN journal will need to be created to correct a check voided in the wrong period

  • For journals entered against AP Control Account, run the Account Detail History Report for the control account and search for source codes other than API, APP or APM.



Additional Information