Payables and Cash Management - EBS (MOSC)

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AP Invoice Not in GL

edited Nov 29, 2012 3:24PM in Payables and Cash Management - EBS (MOSC) 6 commentsAnswered
 Hello, I have an example of an invoice that was Entered and Accounted in Payables but we cannot find it in the GL.  We have looked from the AP Invoice Workbench at the toolbar > Reports > View Accounting and we see that all looks OK.  But when we query the distribution line from GL there are no GL Balances that have been updated.  This is in a test system as we prepare for an upgrade from 11.5.10 to R12.

Normally we post in Detail from AP to GL and each AP invoice has a GL description that contains the document sequence number (voucher number) so the invoices are usually easy to find in GL.
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