Payables and Cash Management - EBS (MOSC)

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Discrepancy in Accounting for AP Payments

edited Aug 25, 2016 5:00AM in Payables and Cash Management - EBS (MOSC) 5 commentsAnswered

Hi,

We were reconciling our bank account with GL balances and noticed there was a mismatch between them. Upon further investigation, I found out about 33 AP Payment Transactions for which the transacted amount and the amount seen in the journals created were different. These are old transactions (Between July-14 and July-15). Please see attached document for screenshots and example.

This is causing a mismatch in between subledger and GL data. Please help us diagnose this issue.

Thanks,

Shankar

Message was edited by: 2936673

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