Hi all, recently while reconciling Ap Aged payables report vs structured trial balance its not matching and the GL balance is more than the Epicor aged payables report

Hi all, recently while reconciling Ap Aged payables report vs structured trial balance its not matching and the GL balance is more than the Epicor aged payables report

The payable’s report if back dated doesn’t work.
When you post an invoice from a supplier the invoice is dropped.

Same with the Received not invoiced report.

I have built a dashboard to allow back dating the RNI to see actual.

1 Like

its not backdated