Payables and Cash Management - EBS (MOSC)

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Liablity does not get reversed even after invoice is fully paid.

edited May 22, 2017 4:53PM in Payables and Cash Management - EBS (MOSC) 8 commentsAnswered

Hi Team,

We have issue with a invoice where liability does not get reversed even after invoice payment. I see invoice is appearing in trail balance report even after it is fully paid/accounted/posted as of today.

I observed that issue has occurred due to incorrect accounting of "Payment Adjustment" event.

--Attaching the AP list.

-- Trial balance.

--Invoice related screen.

Help appreciated !!!

Regards,

Saurav

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