General Ledger - EBS (MOSC)

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Reconciling AP Batches

edited Oct 12, 2009 1:42AM in General Ledger - EBS (MOSC) 1 commentAnswered
What is the difference between these two AP processes, Payables Accounting Process Report" and the "Transfer to the General Ledger?  

Also, what is a good way to reconcile the AP batch posting to GL from an AP and a GL side?  I'm being asked to do a reconciliation of the two.  Currently, I take the batch posting I get from our AP Supervisor from the Transfer to the GL totals and compare those to the GL posting entry. 

Thanks

 

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