Payables and Cash Management - EBS (MOSC)

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Supplier Balance remaining in Functional Currency after settelment

edited Jun 12, 2015 10:04AM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered

Hi,

I export all invoices and see the supplier balance is nil in entered currency because we have done the final settlement. But there are some amount remaining in functional currency.

While taking APTB in summary mode, I am not able to see any outstanding for the supplier and APTB matches with GL Balances as total.

Can u please help me in this situation. How APTB matches?.

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