Payables and Cash Management - EBS (MOSC)

MOSC Banner

Suppliers Statement not in sync with Control Account

edited May 24, 2016 4:52AM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered

Dear all,

In the attached you will find the output from Oracle as per subject.

Ideally the balance in the control account and the grand total  in the supplier statement should have the same closing balance.

Currently I have below values:

Supplier statement - grand total - N115,584,001.80

Control account(2052010) - Total - N118,398,922.34

I have tried but have not been able to reconcile these accounts.

Please can you look into this as well.

We need to confirm the balance in readiness for Audit and we are quite behind time.

Please treat as urgent.

Tagged:

Howdy, Stranger!

Log In

To view full details, sign in to My Oracle Support Community.

Register

Don't have a My Oracle Support Community account? Click here to get started.

Category Leaderboard

Top contributors this month

EBS Payables Tags

Instructions for posting

×

1. Select a discussion category from the picklist.


2. Enter a title that clearly identifies the subject of your question.


3. In the body, insert detailed information, including Oracle product and version.


Please abide by the Oracle Community guidelines and refrain from posting any customer or personally identifiable information (PI/CI).


Cloud / Fusion customers - Our Cloud community has moved! Please go to Cloud Customer Connect .


New to My Oracle Support Community? Visit our Welcome Center

MOSC Help Center