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Hello,
Once I finish entering an AP batch, I print the transaction edit list to verify the data entry, but found out that the document total at the end of the report does not tie with the " Batch Total Actual" amount. I check every transaction in detail but couldn' t find any discrepancy. Do anyone knows what is the problem here?
Thanks.
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First step is to run a reconcile on AP Batches. This process recalculates the batch totals based on the entries currently in the batch. You may have reused a batch ID that was not properly deleted after all of the entries it contained were posted.
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