Payables and Cash Management - EBS (MOSC)

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Accounts Payable Trial balance incorrect - Thread moved from document to discussion

edited Aug 31, 2011 12:29AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered
Dear All,

I am havig the followig issue with Accounts payable trial balance report in R12.1.1

While transferring data from AP to GL, two JVs stuck in GL_Interface for the month of MAY-11 and Jun-1. Besides that same jvs with amount doubled in Dr and Cr amount with Negative ledger IDs created by the system in GL_Interface.

I have received a data fix for the same. Negative ledger IDs have been deleted by the fix and set the GL_Transfer_Flaf to No for the two jvs and asked to run payable transfer to GL. Yes I did it and it worked well.

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