When the batch is posted in AP, the data for the GL batch retrieval goes into one file and the data for the BR batch goes into another. When the batch is retrieved in BR, it has no impact on the file for the GL batch retrieval. That file should sit there until the retrieval is done in GL.

So if things are functioning properly, it's not possible.


But in your first post you said the AP Control is out from the GL by the $300 that should've been in the AP batch. Therefore a dating issue could still be a possibility.

But since we don't have all the information, this is very difficult to troubleshoot in the forum. If you want me to look at it, the easiest way to diagnose this would be for you to send me a backup of your data. I can review the logs and check the database.

Regards,
Dan Desautels