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Payables to Ledger Reconciliation Report

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edited Feb 6, 2019 9:52PM in Reporting and Analytics for ERP 1 comment

Summary

Difference in Prepayments Detail and Prepayment Accounting Detail amount

Content

Hello

In Payables to Ledger Reconciliation Report, we are having a difference in amount between Payables Amount and Accounting Amount for Prepayments. Upon clicking the amount it is displaying Prepayments Detail and Prepayment Accounting Detail (OTBI Analysis). 

We have exported the results. However the grand total of prepayment accounting detail amount not matching with the summary accounting amount . Could not find the detail OTBI analysis in Shared Folders/Financials/Payables/Payables to Ledger reconciliation.

Please let me know how to identify the problematic records .

 

Regards

Siva

Version

18 C

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