General Ledger - EBS (MOSC)

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Reconciling unvouchered payables

edited Jun 22, 2015 10:02AM in General Ledger - EBS (MOSC) 1 commentAnswered


We are having a difficult time reconcilng our GL balance of unvouchered payables (good recieved but not yet invoiced) to the unvouchered payables report.  In theory this shoudl be a clearing account where a liabliity is created once inventory is received, and then it is moved to A/P once the vendor invoice is entered/matched.

If you have any experience with this, can you provide some suggestions on how we should reconcile it?  For example, would AP Holds impact the report at all? Thanks!

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