Accounts Receivables Month end closing in Cloud 20 A
SummaryAccounts Receivables Month end closing in Cloud 20 A
We want to close AR month end closing in Cloud 20A. I developed a query from AR tables withe invoice and receipt amounts (Unbilled amounts) and the report will run by the GL Date <= 10/31/2019 , 11/30/2019 etc
Developed a query using SLA tables for receivables modules for invoice amounts and receipts amounts and ran for the same GL Date in the above query.
These 2 report are not matching.
Any one have ideas on month end closing for AR? Any help is appreciated.