Payables and Cash Management - EBS (MOSC)

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Reconciliation between Payables Invoice Register and Account Analysis Report

edited Aug 19, 2018 5:01AM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered

We are in R12.2.2

User is reconciling between Payables Posted Invoice Register and Account Analysis report for liability account

Prepayment applied on invoice number INV1. So there will be liability in Dr and CR, and so there are 2 lines in Payables Posted Invoice Register

But Account Analysis report has three lines for same invoice. Two with event class Invoices and one with Prepayment applications.

Have you come across such situation? Is it data issue to get data fix from Oracle OR intended functionality

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