Hi!

>> I wonder if your transaction matching file is missing information. If you print the Open Payables report for just that single vendor BRA01 and make sure the 'Applied Detail' checkbox is selected, do you see the payment listed underneath the invoice? If not, then the matching file is corrupt.

This is exactly the case. The payment information does not show up in this eact instance.

>> At some point, you may want to make a copy of your AP data and attempt the Rebuild on the copy. This will help identify if all those integrity errors is the cause of the report scenario, which I wouldn't doubt.

Ok, we have indeed targetted the exact location of the problem now. Can you advise as to how to perform the Rebuild on the copy...?

I'll venture a guess at making a backup first, and the opening the back up. Then from there somewhere, we run a utility called rebuild. Correct?


Thank you and,

Cheers, JK!