Payables and Cash Management - EBS (MOSC)

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Accounts Payable Trial Balance

edited Oct 10, 2013 7:39AM in Payables and Cash Management - EBS (MOSC) 5 commentsAnswered ✓
Hi Folks,
I am doing a transactional flow and stuck up with couple of issues and below are details

Invoice 1 --  Validated -- Accounted -- Transferred to GL -- Un paid  -- Can see the record in Accounts Payable Trial Balance 

Invoice 2 -- Validated -- Un - Accounted -- Cannot see the record in Accounts Payable Trial Balance.

Invoice 3 (Prepayment) -- Validated -- Accounted -- Transferred to GL -- Paid -- Payment not transferred to GL --- Can see the record in Accounts Payable Trial Balance (as fully paid). When I transferred payments to GL, after that I could not see the record in Acounts Payable Trial Balance.

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