Payables and Cash Management - EBS (MOSC)

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Accounts Payable Trial Balance

edited Mar 22, 2016 5:00AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

12.1.3

Hi all

Multi-Org setup

After Generating the APT for Jan-16 and add the purchases posted invoices and subtract the posted payments, the balance should obtain does not comes back to the balance on the ATB for Feb-16.

What could be the cause of this?

I did the same on the GL side. Add the purchase invoice and less the payments to Jan-16. The balance comes back to the Gl balance for Feb-16.

Therefore it most have been something wrong with the APT.

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