Payables and Cash Management - EBS (MOSC)

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Posted Payment Register

edited Apr 24, 2015 10:05AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

All,

Does the  R11i Payables Posted Payment Register include the following payments?

a) Reconciled Payments: when payment is reconciled using CE, the status of the AP Payment is Reconciled.

b) Cross currency Payments: Payment currency(USD) is different from the invoice currency (BRL - Funcyional Currency)

Our understanding is that report extract posted datas from GL lines tables? Please confirm.

Any response will be greatly appreciated.

Thank you.

Sophie

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