Receivables - EBS (MOSC)

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AR Reconciling Transfer to GL--What Reports?

edited Feb 11, 2016 4:06AM in Receivables - EBS (MOSC) 5 commentsAnswered

Hi,

In R11, the old GL Transfer Program produced useful output - a summary line with the total debits/credits for each category (Invoices, Credit Memo, Chargebacks, etc).

We could then tie out to the AR Journal entries report - summary by category.

Now the Transfer Journal Entries to GL process produces output only showing the number of entries transferred, not the dollar amounts.

Similiarly, now when we run Create Accounting -- the subledger accounting program report produces number of events transferred and then the detail, again no dollar totals.

How can we tie out the dollar values in AR and verify the same amounts are in SLA and GL?

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