Payables and Cash Management - EBS (MOSC)

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Accounts Payables Trial Balance Report

edited Feb 14, 2011 6:02AM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered
Hi,

I need help in understanding the Accounts Payables Trail Balance Report in R12. We are on 12.1.3 and when i see the output, it shows the suppliers with invoices with payment status as Fully paid and then it tries to match with GL Balance of the liability account

I think this is weird. Can somebody help me in understand this report and how this needs to be used. My intention is to reconcile GL balance of liability account with Subledger.

Thanks

Anurag 

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