Payables and Cash Management - EBS (MOSC)

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Prepayment Balance Report - Functional Currency (CZech) error

edited Apr 14, 2016 4:59AM in Payables and Cash Management - EBS (MOSC) 7 commentsAnswered ✓

Hi, Payables GURU

Please help us in this issue

We submit Prepayment Balance Report - Functional Currency (CZech) and found errors as below

1 - The Account number 11912000 ' s balance in GL is 15113.77 and the Prepayment Balance Report - Functional Currency (CZech) balance for the same account is 5913.77 which is wrong, there is a prepayment invoice is disappeared in the report output.

2 - The reported total for Account number 11912000 also is wrong ( report total is 5913.77 and the right total is 13094.89  ).

3 - We want to clear this report to view specific account only and clear the other account in another words we want the accounts with total reported is zero to be disappeared from the report output.

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