Payables and Cash Management - EBS (MOSC)

MOSC Banner

AP Prepayment Balance Report

edited Apr 30, 2010 7:17PM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered
 Hello

I'm trying to run the AP Prepayment Balance Report for three months old (january to april), but january is not in the list of values for Period From.

Can this be due to the period "january" beign closed? What happens with the prepayments with settlement date on january that are not applied in that month?

Thanks

Tagged:

Howdy, Stranger!

Log In

To view full details, sign in to My Oracle Support Community.

Register

Don't have a My Oracle Support Community account? Click here to get started.

Category Leaderboard

Top contributors this month

EBS Payables Tags

Instructions for posting

×

1. Select a discussion category from the picklist.


2. Enter a title that clearly identifies the subject of your question.


3. In the body, insert detailed information, including Oracle product and version.


Please abide by the Oracle Community guidelines and refrain from posting any customer or personally identifiable information (PI/CI).


Cloud / Fusion customers - Our Cloud community has moved! Please go to Cloud Customer Connect .


New to My Oracle Support Community? Visit our Welcome Center

MOSC Help Center