Payables and Cash Management - EBS (MOSC)

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How to reconcile Payables Accounting Process Totals with Journal Import Totals

edited Mar 11, 2013 5:23AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered
Hi,

Our Oracle11i AP user has received the Payables Accounting Process report.Payables Transfer to GL report with Totals that do not match the Totals in the Journal Import, for the same period and Operating unit.

She is asking which invoices are not showing in the Payables Accounting Process report but have been included in the Journal Import.

  • Is there an Oracle Standard report she can use to identify those invoices?
  • Do these unmatched Totals happen when invoices are accounted online instead of through the Payables Accounting Process concurrent program?
  • Are there other scenarios that would lead to these un-matched Totals?
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