Payables and Cash Management - EBS (MOSC)

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R12 Subledger Accounting Program Report - No total amounts

edited Mar 10, 2010 1:14AM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered
 In R12 Subledger Accounting Program Repost is generated by the Create Accounting program.

If we generate in Summary of details there are no total Batch amount in the report that we can compare to the Journal Import Execution Report total batch amounts. There are no total amounts by journal entries categories that we can compare to the Journal entries in the GL. It is therefore impossible to ensure the balancing of the transfers.

In R11 the Payables Accounting Process Report was giving that information.

Would you know of any workarounds of other reports that would give us the info.

If we log an SR, do you think it will be considered a Bug to get a patch or only an enhancement Request.

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