Receivables - EBS (MOSC)

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Aging 7 Bucket Report & Trial Balance matches at Balancing Segment level where as this does not matc

edited Aug 19, 2013 9:16PM in Receivables - EBS (MOSC) 2 commentsAnswered
Receivable Aging 7 bucket or Aging 7 Bucket by Accounts matches with Trial Balance at Grand Total level. However when matched at location level (Segement), It matches for few.

One of the reason found is Receipt created as Unidentified automatically picks location of Bank for Receivable Control account. Once applied to invoice with customer setoff will create accounting entry with location defaulted to unidentified creating difference at location level.

Can anybody help me to identify what other reasons are there which can cause this difference.

How the issue can be resolved.

Regards

Sunil Jacob

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