Payables and Cash Management - EBS (MOSC)

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11i- Acrrual reconciliation report summarizes data pertaining to Intercompany Receipts

edited Jan 4, 2014 7:19AM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered
 Hi,

Customer is asking if we can restrict the Non PO data particularly two Accrual transactions those are summarized in Accrual reconciliation report in 11i and are  -

1. Int Req Intr Rcpt & 2. A/P No PO

Customer does not want the above transactions pertaining to Intercompany receipt & invoices to appear in Accrual reconciliation report. Can anybody let me know if we can restrict this using standard functionality as I assume all accrual accounting related info will come in this report.


Thanks,

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