Payables and Cash Management - EBS (MOSC)

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How to reconcile and correct the AP

edited Nov 10, 2014 12:53PM in Payables and Cash Management - EBS (MOSC) 7 commentsAnswered

Hi,

Can anyone let me know how to correct the difference that has comee up in the last 2 Periods between the AP & GL Trial Balances.

The issue with Aug-14 & Sep-14 periods was due to huge amount entires in the account column for some invoices,

Oracle Support had given a fix so that we were ablee to close the above 2 periods.

But the payments are now seen as accounted instead off earlier months, like say Jul-14, as Oct-14, which is the cause for this difference in the AP & GL Trial Balance.

Thanks in advance for a solution being given and  getting this issue resolved asap.

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