Receivables - EBS (MOSC)

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AR Aging - 7 Buckets to Trial balance reconciliation

edited Sep 11, 2019 2:36PM in Receivables - EBS (MOSC) 11 commentsAnswered

Hi,

We are trying to reconcile AR Trade account between AR Ageing - 7 Buckets and GL trial balance, but we are having a difference and we are not able to figure it out.

I understand that AR Ageing reports consists of invoices/credit memos and payments. The payments is the unapplied receipts which is matching with the unapplied receipts account in GL. So, the issue seem to be with the invoices/credit memos. There is no unposted transaction, no transaction is GL interface. I also ran the xla diagnostic to see if there is any data corruption issue, but could not find any.

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