Financial - JDE1 (MOSC)

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report that could provide payment instrument and gl bank account for open vouchers

edited Mar 3, 2015 4:58AM in Financial - JDE1 (MOSC) 3 commentsAnswered

We would like to have an exception report that would run nightly that would identify any payment type issues on all invoices in the system that are not paid.

What we would like to see is the pay instrument vs. the bank account from open vouchers  and if they do not match  they would be noted on the report.  This would reduce the time check runs take if we could identify these issues before the vouchers are selected for a run.

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