Invoice Accrual Reconciliation (AP136)

Run Invoice Accrual Reconciliation (AP136) to list invoice transactions that make up your invoice accrual account balance as of the date you specify. The report shows the difference between what has been paid and updated through Payment Closing (AP170) or Bill of Exchange Cashing Update (AP180), and what has been expensed through Invoice Distribution Closing (AP175) for each invoice accrual account.

The report includes the amount paid, amount distributed, and the difference for each invoice listed. The difference should equal the general ledger invoice accrual account balance as long as no adjustments have been made to the invoice accrual account through the General Ledger application and no transactions have been interfaced to the general ledger from other subsystems for the invoice accrual account specified. This program lists transactions in the Accounts Payable application only.