Payables Variance drill down shows Component Causing Variance as "Payables Begin Balance" — Cloud Customer Connect
You're almost there! Please answer a few more questions for access to the Applications content. Complete registration
Interested in joining? Complete your registration by providing Areas of Interest here. Register

Payables Variance drill down shows Component Causing Variance as "Payables Begin Balance"

Summary:

Hi,

We went live Jun-25 and data migration happened as of 31-May-25. We closed and reconciled May-25, Jun-25, Jul-25 with no payables Variance in Payables Ledger Reconciliation summary report however, in Aug-25, I see a balance and upon drill down it shows invoices posted in May-25 as part of data migration which are as expected, Validated , accounted and Transfer to Gl. The component causing variance is shown as Payables Begin Balance (as mentioned these are May-25 invoices which are already accounted and transferred).

Moreover, this should have been an exception in May or Jun reco but to show now in Aug-25 is a bit strange?

Howdy, Stranger!

Log In

To view full details, sign in.

Register

Don't have an account? Click here to get started!