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Trying to find a good reconciliation report for Accounts Payable invoices in invoice pool (invoice registered) but not approved. How can we detail the open invoices (without sales tax/VAT) on these ledger accounts?
Hei Björn
Have you tested Vendor to ledger reconciliation report on AP modul?
Just to add on the standard report, you can also try giving some default description which will be populated in your voucher transactions description.
Yes, and the arrival account can be reconciled this way, thanks.
However, since we use "invoice register" process, with VAT posted at invoice register activated, the offset account only holds the invoice net amount; I cannot find a good way to reconcile this. Most of the reports shows the invoice amount. Or did I miss something?
Hi Björn,
You can use the Vendor to ledger reconciliation report on AP modul.
Once you use invoice register, you need to proceed further the invoice via approval journal so you can post the invoice with expenditure account and sales tax.
Hi Alireza,
That report is not sufficient for the process of reconciling during month-end.
We have the same problem to make the reconciliation of the offset account for open invoices. Nobody who have a solution for this?
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