Payables Reconcile to GL is showing a variance while the PM HATB matches the GL TB

The reconcile to GL utility in Dynamics GP provides a very effective tool to match the sub ledger with the general ledger module for the Bank, Inventory, AP and AR.  As known, there are primarily three parts of the reconcile to GL report which details the following:

  • Matched Transactions
  • UnMatched Transactions
  • Potentially Matched Transactions

In a recent support case, one of the client report a…

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Payables Reconcile to GL is showing a variance while the PM HATB matches the GL TB

Blog Syndicated with Mahmood M. Alsaadi’s Permission

More About This Author

Mahmoud M. AlSaadi - MVP
Mahmoud M. AlSaadi - MVP
Mahmoud M. AlSaadi is an ERP Consultant specialized in Microsoft Dynamics GP and Dynamics NAV with business and technical expertise. He has been implementing Dynamics ERPs for companies from various domains for the last seven years covering the different aspects of the project life cycle including process analysis and re-engineering, implementation, integration, customization, training, and support. Mahmoud holds a bachelor's degrees in both Management Information System and Financial Studies. He is currently working with Dynamics Innovations, a Microsoft Gold Certified Partner based in Amman, Jordan

Author: Mahmoud M. AlSaadi - MVP

Mahmoud M. AlSaadi is an ERP Consultant specialized in Microsoft Dynamics GP and Dynamics NAV with business and technical expertise. He has been implementing Dynamics ERPs for companies from various domains for the last seven years covering the different aspects of the project life cycle including process analysis and re-engineering, implementation, integration, customization, training, and support. Mahmoud holds a bachelor's degrees in both Management Information System and Financial Studies. He is currently working with Dynamics Innovations, a Microsoft Gold Certified Partner based in Amman, Jordan

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