Payables and Cash Management - EBS (MOSC)

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Re: AP and AR Sub-ledgers closed with Un-reconciled items in Cash Management

edited Aug 19, 2021 8:23PM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered
Hi Experts,

my users have closed AP and AR sub-ledgers with out fully reconciling transactions.Now they wanted to reconcile those Cash management transactions. could you please let me know options to reconcile those items.

Currently Aug-13 is closed in AP and AR not in GL. 

Thank you

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