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Differnt between GL and PM SubLedger

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Posted on by Ghaleb Alsewary

I have a problem, which is there is a difference between the total balances of Vendors in Payble Model and the balance of the Payables Account in GL.

I try to track the difference through the Reconcile from The GL "Finanicial>>Routines>>Reconcile to GL" but i found another different which is not correct.

we have a vendors who deals with us by our currecy and there is no difference in their accounts, but for the international vendors whos deal with in different currency there is a different between the PM balance and the Payables GL balance.

I think that the problem is happened becaise of apply GL which generated when apllying two documents with different exchange rates.

Am I right and how to track and fix this difference.

Thanks in advance.

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