Reconcile Payables Management to GL

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Hi All

When reconciling payables management to GL it produces a movement report, I have "potentially matched transactions".

These items do in fact match - is there anyway to manually match them on GP to remove them from this section of the report.

I run the report by:

Microsoft Dynamics GP > Tools > Routines > Financial > Reconcile to GL

(then select payables management and period start / end date)

Any help appreciated.

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Answers (1)

Thomas Newcomb 1,810 on at

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RE: Reconcile Payables Management to GL

I am glad that the information provide has resolved your question.

Have a fantastic day!

~Thomas Newcomb

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Microsoft Dynamics GP Support

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This posting is provided "AS IS" with no warranties, and confers no rights
Community Member on at

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RE: Reconcile Payables Management to GL

Thanks very much, it seems I don't really need to worry about doing anything.
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Thomas Newcomb 1,810 on at

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RE: Reconcile Payables Management to GL

Hi Sconsett

I have found kb article 866570 to provide very in depth information when it comes to reconciling RM or PM to the General Ledger. It has a great Frequently asked questions section that should be able to answer your question.

866570 Information about differences when you reconcile General Ledger to Payables Management or to Receivables Management in Microsoft Dynamics GP

support.microsoft.com/.../en-US

Please let me know if this helps!

~Thomas Newcomb

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Microsoft Dynamics GP Support

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This posting is provided "AS IS" with no warranties, and confers no rights
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Mahmoud Saadi 32,738 on at

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RE: Reconcile Payables Management to GL

I personally believe that there is nothing to worry about as long as they are in the potentially matched section and amounts have no variances.

Potentially matched section is considered when one at least is not matched for the following criteria

Payables Management GL

Voucher Number Originating Control Number

TRX Source Originating TRX Source

Posting Date Transaction Date

On Account Amount Debit Amount or Credit Amount

I do not believe you will be interested in digging in the tables and tracking these values back, especially when bank reconciliation is considered with payable.

Let us know if you do have any further inquiries,