Payables and Cash Management - EBS (MOSC)

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Prepayment

edited Oct 16, 2017 5:01AM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered

12.1.3

Hi all

Whats the best way to reconcile Prepayment  with the General Ledger?

The Prepayment report does not has a functional currency column, hence reconciling to the GL pose a challenge if balancing to functional currency. As this would include revaluation on the GL side.

Please advise?

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