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AP: Accounts Payables to General Ledger Reconciliation

 

Payables to General Ledger Reconciliation             
* Here we have to transfer the accounting entries which are created in Accounts Payables those we have to transfer to General Ledger             
Steps             
1. Run Create Accounting Process   PathPayables >> Invoices >> Taskpane >> Create Accounting        
Note: To perform create accounting make sure that all the invoices are validated              
* After performing this job system will run these jobs those are              
A. Create Accounting              
B. Create Accounting: Sub Process             
C. Post Subledger Journal Entries             
D. Post Subledger Journal Entries: Subprocess             
2. Set Financial Category for Control Accounts ( Here Control Accounts are nothing but Liability Accounts)   TaskManage Chart of Accounts Value Set Values        
3. Run "Payables to General Ledger Reconciliation Process"    JobPrepare Payables to General Ledger Reconciliation        
* After performing this job system will run these jobs those are              
A. Prepare Payables to General Ledger Reconciliation              
B. Prepare Payables to General Ledger Reconciliation: Sub Process             
4. Run " Payables to General Ledger Reconciliation Report"   PathPayables >> Invoices >> Taskpane >> Payables to Ledger Reconciliation        

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