Hi,
We have a Supplier group which is linked to a specific GL account and we are generating AP Aging report detailed with invoice and the total of the same does not tally with GL account balance for a certain year and period. Is there any option to identify the difference between GL and Sub-ledger in LN 10.4 version. Let us know details of how we can find this differences.
We have a Supplier group which is linked to a specific GL account and we are generating AP Aging report detailed with invoice and the total of the same does not tally with GL account balance for a certain year and period. Is there any option to identify the difference between GL and Sub-ledger in LN 10.4 version. Let us know details of how we can find this differences.