Payables and Cash Management - EBS (MOSC)

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AP Open Account Balances in foreign/transaction currency

edited Apr 2, 2018 9:24PM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered

Hello,

We need to reconcile the AP open account balances on foreign / transaction currency. The AP Trial Balance (APTB) and Open Account Balances report do show a currency, but that is our functional currency (the XML shows that this is the Ledger Currency Code).

How can we create an Open Balances list per Ledger Account, per Supplier on a given date (the aging report is "as of now" and does not help with the reconciliation)? Any suggestion is welcome!

Thank you, Danny

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