Procurement - EBS (MOSC)

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Amount in Receiving Value Report doesn't reconcile with GL

edited Mar 24, 2014 3:03AM in Procurement - EBS (MOSC) 1 commentAnswered

Hi,

The amount in Receiving Value Report doesn't match to the balance of Receiving Inspection Account in GL. I'm comparing the output of Trial Balance (for Receiving Inspection A/c) to the Total of Receiving Value Report .We dont have any manual journals that hit the Receiving Inspection A/c. What could be the reason?

Regards,

Birju

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