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Payables and Cash Management - EBS (MOSC)

Supplier Statement report Closing balance in not equal to AP Trail Balance

Oct 6, 2017 3:05AM edited Oct 22, 2017 5:01AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered ✓

Hi,

if we have run the supplier statement from Apr 2017-June 2017, the closing balance which is not matching with the AP Trial Balance.

If we run the same statement from Apr 2000-June 2017, the closing balance which exactly matches with the TB.

Please share your sugesstions

Regards

Tagged:

EBS-FIN-Payables

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