Thank you,
However one more question:
A/P period end is done;
A/P year end is done;
A/P Y/E Reports are printed
A/P batches are retrieved and G/L A/P control account is reconciled to subledger;
Now we create next year and retrieve transactions into corresponding periods. A/P balance will change. How we can provide the proper support for G/L accounts payable balance?
Thank you again
Victor