Hi ltribe,

OK, so the AP invoices are sitting posted in AP with a date of 2007 but have been posted in Ledger into a 2008 fiscal period?

(This would only happen if you are retrieving general ledger batches into a specific period, rather than letting the g/l assign the correct period based on the date of the transaction. If you let Adagio Ledger assign the period on the retrieve, it would have reported an error and set the period to '99'.)

The easiest way to proceed is just record a note in the Payables control account explaining the discrepancy and then the control account will get back into synch when the invoices are paid.

How do you want the accounting to end up when you're finished?