Payables and Cash Management - EBS (MOSC)

MOSC Banner

AP Trial Balance not matching after SLA Manula Journal

edited Apr 10, 2015 10:01AM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered

Dear Team,

We have passed the SLA manual journal from payable.

DR.Prepayment A/c ( 3rd party enable in account value qualifier)

Cr.Liability A/c ( 3rd party enable in account value qualifier)

SAL Journal created successfully when we run the AP Trial balance Cr.Liability A/c Amount not appearing the XYZ party.

Now AP-TB and GL not matching.

Please advise

Thanks...

MS

Tagged:

Howdy, Stranger!

Log In

To view full details, sign in to My Oracle Support Community.

Register

Don't have a My Oracle Support Community account? Click here to get started.

Category Leaderboard

Top contributors this month

EBS Payables Tags

Instructions for posting

×

1. Select a discussion category from the picklist.


2. Enter a title that clearly identifies the subject of your question.


3. In the body, insert detailed information, including Oracle product and version.


Please abide by the Oracle Community guidelines and refrain from posting any customer or personally identifiable information (PI/CI).


Cloud / Fusion customers - Our Cloud community has moved! Please go to Cloud Customer Connect .


New to My Oracle Support Community? Visit our Welcome Center

MOSC Help Center