Payables and Cash Management - EBS (MOSC)

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Month End Reconciliaiton AP and General Ledger

in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered
We are on 12.0.4

Oracle recommends using the following reports for month end reconciliations

1. Accounts Payable Trial Balance2. Open Account AP Balances ListingWhen we run these reports, the balances are not matching to GL Balance.  However if we run the Invoice Aging Report which oracle states that for Rel12, we should not use this report for month end reconciliations.   But this is the report that is reconciling to GL.Can some one clarify when 1 and 2 are not matching.  Are we missing or are there any bugs or issues with Open Account Balancing Reporting Definition.Any feedback from the members will be greatly appreciated.
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