Receivables - EBS (MOSC)

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AR to GL Reconciliation - Open AR Invoices

edited Apr 23, 2019 4:09AM in Receivables - EBS (MOSC) 5 commentsAnswered ✓

Hi Wizards,

In the process of migrating Open AR Invoices, a transaction type is created with 'Post to GL' flag as No and migrated all the open Invoices. Now, if we record any Adjustment / Receipt on these open invoices, I could see, the difference / deviation in the AR to GL Reconciliation.

Can some one, let me know, if I am missing something / what is the best approach to upload open AR invoices.

Here are my 2 cents:

1. By using Transaction Type which are not Posted to GL, the following events viz: Adjustment / Receipt on these invoices, causing differences in AR to GL Reconciliation

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