Payables and Cash Management - EBS (MOSC)

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How can we reconcile AP Aging outstanding balance

edited Apr 25, 2020 6:04PM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Guys

Currently, I am making  customize Vendor Aging report where I got Dec 31, 2019 outstanding balance is 229,570,734.99 & we have 2 Creditors GL accounts listed below with balance,

DEC 19 GL Inquiry Balance

OPENING CREDITORS' GEN 61,104,178.00

CREDITORS' GENERAL -44,602,381.00

so how we check our report balance is match with General Ledger or not ????

Is there any other std reports for checking our custom outstanding balance, if yes so pls share name ?

Thanks in advance

Faraz

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