Payables and Cash Management - EBS (MOSC)

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Is there a simpler process reconciliation for Accrual Accounts with Trial Balance in GL rather than

edited Oct 20, 2014 12:44PM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered

Hi,

Is there a simpler process reconciliation for Accrual Accounts with Trial Balance in GL rather than the one described in Note: R12 Accrual Balance Mismatch Between Accrual Reconciliation Report and GL - Troubleshooting (Doc ID 1107953.1)?

The AP Analyst logged for me a spinned SR with PO Analyst since he couldn't suggest any report to rely on rather than the Account Analysis.

Regards

Nasr Noman

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