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This week on the Dynamics GP blog roundup:
- How to use the reconcile to GL routine to reconcile payables management to the general ledger
- How to slip-stream MSP files for service packs and hotfixes, when installing Dynamics GP
- Understanding the row definition automation tool for GP Management Reporter
- Can I change the company ID in my GP setup after installation?
How to use the reconcile to GL routine to reconcile payables management to the general ledger
Writing on the ERP SoftwareBlog, Mark Rockton noted that usually the payable transactions that get processed through the payables management module in Dynamics GP also get also posted to the general ledger.
However, sometimes they don’t update the GL, which means the balance on trial balance report in the GL might not match the corresponding balance on the trial balance report from payables management.
Rockton explained that the GP reconcile to GL feature can help solve this problem. In his post, he outlined the reconciliation steps.