Receivables - EBS (MOSC)

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AR Reconciliation Issue

edited Feb 9, 2014 12:00PM in Receivables - EBS (MOSC) 3 commentsAnswered

Hi Gurus,

               I have an  Issue in Reconciling AR wih GL. I have a requirement where I need to match Aging Report Report Balance with GL

1. For that, I ran Aging - By Account Report  which displays all the balances for the customers based on code combination wise, I took a combination & tried to match with Trail Balance report in GL, which is not matching.

     Example. In Aging - By Account Report for a code combination balance is  (052.00.0000.116110.000.000000.0000), =598560.58

                    In Trial Balance report in GL, Balance for the same Code Combination is (052.00.0000.116110.000.000000.0000) =  381,947.90

Please kindly advise, how to match all the Customer  Balance (Aging report balance) in GL.....

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