Payables and Cash Management - EBS (MOSC)

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AP Trial Balance report Showing negative difference

edited Sep 17, 2013 6:40PM in Payables and Cash Management - EBS (MOSC) 4 commentsAnswered
AP Trial Balance report Showing negative difference
Problem Description
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Payables Trial Balance Report

View > request > AP Trial Balance report > definition > Twitter AP Trial Balance - NL (Attached is the screen shot).

Output report
1- AP Trial Balance is attached showing a difference rather accounting into GL
Total for Account 123492.77
GL Account Balance 1.20
Difference -123491.57


Please let me know the issue.

Regards

Kushali
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