Notice: This website is an unofficial Microsoft Knowledge Base (hereinafter KB) archive and is intended to provide a reliable access to deleted content from Microsoft KB. All KB articles are owned by Microsoft Corporation. Read full disclaimer for more details.

Historical Aged Trial Balance does not match my General Ledger after voiding


View products that this article applies to.

TechKnowledge Content

Question:

I voided a payment and an invoice in Payables Management, and now my Historical Aged Trial Balance does not match my General Ledger. I am aging both reports correctly. Why does this happen?

Answer:

When voiding a payment or an invoice in Payables Management, the posting date can be changed. If this posting date is changed, only General Ledger will use the posting date entered. Payables Management will still void the payment using the same date as the original posting date; therefore, the Historical Aged Trial Balance may not match the General Ledger depending on the date restrictions that were entered on the reports. You can also look at techknowledge "reconciling general ledger to payables or receivables management".



This article was TechKnowledge Document ID: 207

↑ Back to the top


Keywords: kb, kbnosurvey, kbMBSMigrate, kbMBSPartner, BemisKB851238

↑ Back to the top

Article Info
Article ID : 851238
Revision : 1
Created on : 3/9/2017
Published on : 3/9/2017
Exists online : False
Views : 337