Payables and Cash Management - EBS (MOSC)

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Transactions that are marked as transferred from SLA, but is not present in the GL

edited Jan 7, 2014 1:40AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered ✓
Dear Colleague,

I'm doing the reconciliation between AP and GL during the closing of the year and i noticed that amount between AP and GL not correct,

following the note id:605707.1 i found that some transactions exist under xla tables (seems transferred to GL) but not on GL

"QR26 - Run this SQL script to list all transactions that are marked as transferred from SLA, but is not present in the GL"

Any advise how to fix these transactions

Regards

Chaker

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