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Dynamics 365 Community / Forums / Microsoft Dynamics GP (Archived) / AP trial balance
Microsoft Dynamics GP (Archived)

AP trial balance

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Posted on by Community Member

Dear GP community,

I have outstanding balance for vendor and I know that there are no payables.

General Ledger shows no amount outstanding.

I was checking if all payments applied.

And there are no unapplied payments. And still AP TB shows amount outstanding, and GL shows correctly that no accounts payable to this vendor.

What action should I take?

Thanks lot!

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I have the same question (0)
  • Syrus Profile Picture
    Syrus 4,156 on at

    Have you tried running reconciliation under POP?

  • Community Member Profile Picture
    Community Member on at

    I run AP to GL reconciliation and I see not reconciled amount.

    What should I do if I want to reconcile?

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