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Payables and Cash Management - EBS (MOSC)

How to reconcile AP/PO accrual accounts?

Aug 19, 2015 5:01AM edited Sep 9, 2015 10:57PM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Hi,

Please anyone explain how to reconcile these 2 accounts: expense accrual account and inventory accrual account.

Which standard report can be used to compare against the GL account balance?

In my testing, the account balances reconciled with the AP and PO Accrual Reconciliation Report but not with the Uninvoiced Receipts Report.

Should the 2 standard reports reconcile with the GL balance of accrual accounts?

Thanks.

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