Payables and Cash Management - EBS (MOSC)

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Accounts Payable trial balane report

edited Mar 26, 2012 12:35AM in Payables and Cash Management - EBS (MOSC) 5 commentsAnswered
what to do if Account payable trial balance report is not matching with GL Liability Accounts related to Payables.

following happened:

1. some payable sourced journal entries are reversed in GL and a manual JE is entered in its place.

2. "Account Analysis" report is showing incorrect opening balance for the payable liabilityA/c  in question

3. what needs to be done to bring the "Account Payable Trial Balance" in sync with GL.

any doc or whitepaper or any advise?

thanks,

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