Payables and Cash Management - EBS (MOSC)

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Prepayment Account Reconciliation between AP and GL

edited Jul 17, 2014 5:00AM in Payables and Cash Management - EBS (MOSC) 4 commentsAnswered

Hi All,

As a part of month end reconciliation we are planning to reconcile the open advance (prepayment accpunt balance) between AP and GL. I would like to know what are the reports from payables which we can use to check the open prepayment account balance. We have 2 prepayment account ( 1 for employee and 1 for supplier)

1. From GL we can check the GLTB or Account Analysis and Drill down

2. From AP i am not sure which report to check.

Appreciate your help

Thanks

Manas

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