Procurement - EBS (MOSC)

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AP and PO Accrual Reconciliation Report

edited Jun 1, 2019 5:01AM in Procurement - EBS (MOSC) 2 commentsAnswered

We have a "Return to Vendor" item that is not showing up in AP and PO Accrual Reconciliation Report.

1. I Checked the setups and noticed that the accounts are setup as Accrual Accounts

2. Create Accounting in Cost Management and AP is run and posted to GL

3. Periods are open

4. The return to item created AP Debit Memo though

5. Accrual Reconciliation Load Run is run for correct dates

What else can i check ??

Thanks,

Siva

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