Payables and Cash Management - EBS (MOSC)

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Accounts Payable Trial Balance Report Amounts issue

edited Sep 29, 2014 2:30PM in Payables and Cash Management - EBS (MOSC) 6 commentsAnswered

Hello All ,

I would like to know the difference between the Original Amount Column and Remaining Amount column on the Output of the APTB report ?

For example I have an Invoice Test123 with Header Amount of 200 Dollars and 2 invoice distribution with 100 Amount each for diff account combinations.

When I run the APTB report , On the output of the report

for combination X say : The INV1 - Original Amount = 200 , Remaining Amount =100

for combination Y say : INV2 -Original Amount =200 , Remaining Amount =100

Actually the Original Amount for that Invoice dist line should be 100 & Remaining Amount as also 100 Similarly with the Other Invoice dist Line .

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