Payables and Cash Management - EBS (MOSC)

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Accounts Payables Trial Balance Report shows Invoices that should not after adding NEW Funds to Paya

edited Jan 3, 2017 2:32PM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered

Hi there!

We ran this report on leading up to 11/22/2016 and it reconciled to the GL trial balances (with exception of note A below). After this date we ran the report and now we are getting additional data running into the report.

Note A- on 11/22/2016 we had to update the payables module to include new funds 1601, 1602, 1603, 1740 and 1741 as these were not in the payables module report but did have outstanding vouchers payable. Prior to 11/22 these funds were just omitted from the report .

Any assistance to help trouble shoot and/or correct this issue is highly appreciated.

Regards,

DE

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