Payables and Cash Management - EBS (MOSC)

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AP and GL mismatch

edited May 2, 2018 1:22AM in Payables and Cash Management - EBS (MOSC) 4 commentsAnswered ✓

Amount that appears on the payments window is more than what appears as posted in GL. the liability amounts is still holding some amount yet the invoice is fully paid. the attachments shows that the liability amount of 34602.51 was paid yet in view accounting or rather amount that hit the cash account is 34300.52, as per those screenshots.

I will appreciate your inputs to resolve this

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