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Payables Invoice Aging Report and GL Reconciliation

in General Ledger & Intercompany 1 comment

Our client wants to reconcile Payables Invoice Aging Report, (https://docs.oracle.com/en/cloud/saas/financials/22a/ocuar/payables-invoice-aging-report.html#s20048760)

with General Ledger Trial Balance Report, (https://docs.oracle.com/en/cloud/saas/financials/22c/faugl/general-ledger-trial-balance-report.html#s20046620 ).


They want to ensure that total remaining amount of unpaid/partially paid invoices is equal to the amount against the liability account against a given Business Unit/Legal entity/Ledger.

Please inform how to do this reconciliation in Oracle Fusion Cloud. Pls share the document links, if available OR SUGGEST alternatives that can be used to do such type of reconciliation between AP Aging report and GL.

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