Procurement - EBS (MOSC)

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PO GL Reconciliation issue

edited Aug 20, 2012 3:55PM in Procurement - EBS (MOSC) 4 commentsAnswered
Hi Team

We are trying to reconcile  Ap Accrual account with GL. We are using "Uninvoice Receipt Report". But the amounts are not matching.

We are using "Accrue on Receipt" for Inventory and Non Inv items.

Is this the correct report for reconciliation?

Can someone let us know how we can match ap accrual fighure with GL?

Thanks & regards

Santosh

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