Payables and Cash Management - EBS (MOSC)

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Accounts Payables Trail Balance

edited Oct 3, 2019 5:02AM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered
Hi,
Accounts payable Trail Balance report is showing output as below message.

GL Account Balance: GL Balance displayed is YTD balance as on end date of the period in which 'As of Date' falls.

Payment Status: Payment Status indicated is as of the current date

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