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.
*This post is locked for comments
I am glad that the information provide has resolved your question.
Have a fantastic day!
~Thomas Newcomb
------------------------------------------
Microsoft Dynamics GP Support
------------------------------------------
This posting is provided "AS IS" with no warranties, and confers no rights
Thanks very much, it seems I don't really need to worry about doing anything.
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
------------------------------------------
Microsoft Dynamics GP Support
------------------------------------------
This posting is provided "AS IS" with no warranties, and confers no rights
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,
#1
André Arnaud de Cal...
292,516
Super User 2025 Season 1
#2
Martin Dráb
231,321
Most Valuable Professional
#3
nmaenpaa
101,156
Share
Report
All responses (
Answers (
