AP and PO Accrual Reconciliation Report:-
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The Accrual Reconciliation Report can be used to analyze the balance of the Accounts Payable (A/P) accrual accounts. You can accrue both expense and inventory purchases as you receive them. When this happens, you temporarily record an accounts payable liability to your Expense or Inventory A/P accrual accounts. When Payables matches and approves the invoice, Payables clears the A/P accrual accounts and records the liability from the supplier site.
Client complaining that the report is completing normal but the output is generating in XML file or sometimes it will show as below message
AP and PO Accrual Reconciliation Report will provide output in Word file. When we run the report it will complete normal but the output file will not generate immediately. It will take some time(depending on the date) to generate the output in Word format.
The Accrual Reconciliation Report can be used to analyze the balance of the Accounts Payable (A/P) accrual accounts. You can accrue both expense and inventory purchases as you receive them. When this happens, you temporarily record an accounts payable liability to your Expense or Inventory A/P accrual accounts. When Payables matches and approves the invoice, Payables clears the A/P accrual accounts and records the liability from the supplier site.
Client complaining that the report is completing normal but the output is generating in XML file or sometimes it will show as below message
AP and PO Accrual Reconciliation Report will provide output in Word file. When we run the report it will complete normal but the output file will not generate immediately. It will take some time(depending on the date) to generate the output in Word format.
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