Menu Path: Accounting > Other Functions > AP/AR Discrepancy Checking
The Discrepancy Checking function assists the users to identify the errors occurred in the AP/AR accounts.
- Select the company via the drop down list.
- Next, select the branch and the date range.
- Tick on the checkbox for Supplier and Customer whichever applicable. These both fields are optional.
- Select the document type and the show field via the drop down list.
- Click on the Generate Report Now button to obtain the report as displayed in the following sample image.
- The report allows users to identify the errors occurred in the AP/AR accounts by viewing the Journal Txn and amend the differences wherever required.
- This report also provides the related document type to view the details on Creation Date, Transaction Date and the User.
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