Payables and Cash Management - EBS (MOSC)

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APTB Formual not addiing up

edited Dec 6, 2012 12:00PM in Payables and Cash Management - EBS (MOSC) 5 commentsAnswered
 Hello, how are you doing? I hope well
I am doing the AP TB reconciliation and i am getting some differences. By APTB reconciliation, i mean:

APTB Previous Period + Posted Invoices (Current Period) - Posted Payments (Current Period) = APTB Current Period.

My question is, what would cause the above equation not to balance.

Thank you..

Regards
Richard
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