Payables and Cash Management - EBS (MOSC)

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AP and PO Accrual Reconciliation

edited May 23, 2018 5:00AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Hi

Please share the process to perform accrual reconciliation for a particular cut-off date. In the custom report we are extracting date from XLA tables to verify if the accrual is knocked off or open.

We are on R12.1.3 (India Localization)

thank you

Venkat

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