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AP Initial Load Payable Amounts and Retention Amounts
AP Initial Load Payable Amounts and Retention Amounts
- Laura Bach [X] (Unlicensed)
Owned by Laura Bach [X] (Unlicensed)
10 31, 2018
Issue/Symptom/Question
What should the Payable Amounts and Retention Amounts be in the Open AP Initial Load file?
Applies To
Data Conversion
Initial Load - Accounts Payable
Resolution/Fix/Answer
The Open Accounts Payable balances need to be split between Non-Retention amounts and Retention amounts. These amounts should tie to AP Aging reports.
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