Currently, I have €108k showing in our AP Clearing Account… Looking at the Inventory WIP Account Reconciliation, it is saying that these are not posted to the GL…
When you look at any of the invoices on the Invoice Tracker, it is saying POSTED!
Do you use Centralized AP?
And there’s nothing in the Review Journal?..
Hold on that screen grab is saying AR Clearing…
Are the invoices generated from Shipments?
Is this a Capture COS/WIP related issue?
Apologies for the shot gun approach, but they’re the sort of things I’d be looking at.
Finally has any one been fiddling with you GL Controls?
@DermotN Please run Capture COS/WIP. Once AR Invoice is posted then only Epicor posts entries for clearing AR Clearing account.
Got there in the end - The Good were shipped at the rend of July - But Invoiced posted on the 1st of Aug…