Payables and Cash Management - EBS (MOSC)

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Balancing Payables liability account to the General Ledger

edited Apr 26, 2012 9:54AM in Payables and Cash Management - EBS (MOSC) 3 comments

11.5.10.02

Hi all

I have multi-org enabled, In reconciling AP to GL a few of my companies are out, some of the differences are spreading over a 10yr period. whats the easiest way to reconcile the companies that have differences??? Is there an report from the GL that would give a detail of all the invoices and payments transfered from AP( detail should include inv #, inv date, inv amt,payment #, paymnt date, payment amt,etc).

Please advise on the best way to reconcile these and the reports to be uused.

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