Updating groups using the Vendor Entry Group Update/Reconcile Invoices Report

  1. Select Vendor > Entry > APE Reports > AP Group Update/Reconcile Invoices.
  2. Run a one-time report, or create a stored report.
  3. Review the report.

    If the trade invoice and purchase order amounts are outside of tolerance, the system updates the vendor files are updates and the invoice is placed on hold since reconciliation did not occur. You must review the invoice to correct the out of tolerance condition.