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Home > JDE Solutions > Financial Management (FMS) > Accounts Payable > Running the Accounts Payable Period-End Process

As part of your internal balancing procedures, you need to verify that your data is correct. You can run reports during period-end processing to do this.

Use integrity reports to:

• Ensure that accounts payable (AP) and accounts ledgers are in balance.

• Identify any problems or inconsistencies in ledgers in a timely manner.

Use “As Of” reports to:

• View summary or detail information about AP.

• Compare report totals with the AP trade account balance in the general ledger to identify any balancing problems.

Upon completion of this lesson, you will be able to: 

  1. • Understand accounts payable integrity reports.
  2. • Understand accounts payable “As Of” reports.
  3. • Understand Correcting A/P Out-of-Balance Conditions.
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