Payables and Cash Management - EBS (MOSC)

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R12 Accrual Reconciliation doesn't tie to GL

edited Sep 8, 2017 9:56AM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered ✓

We are upgrading to R12.2.5    The AP and PO Accrual Reconciliation report doesn't match the General Ledger.  We have run the Subledger Period Exception Report and there is nothing left on it.

How can we identify the specific issues to get AP to reconcile to GL?

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