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Open Prepayment OTBI Report

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Summary

Open Prepayment OTBI Report with Validation status of Available that can be back dated to the prior month.

Content

I have an Open Prepayment report in OTBI from subject area Payables Invoices - Transactions Real Time to get all prepayments with a status of "Available" and the remaining balance. I have to run this report for available prepayments as of the last day of the month and it has tie to the general ledger balance sheet as of the last day of the month by entity. I have had a few reconciliation issues each month. I scheduled the report to run on the 1st day of the month at 4am and the report missed a few available prepayments from 2 days prior.

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