Financial Management - PSFT (MOSC)

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GL - AR balance unreconciled difference

edited Aug 7, 2020 2:48PM in Financial Management - PSFT (MOSC) 8 commentsAnswered

We are having difficulty identifying the cause for a balance difference between AR Aging and GL.  There is a BI Journal which shows a posted amount in GL that is greater than what is associated with that journal in BI (PS_BI_ACCT_ENTRY).  BI accounting entries are summarized in GL.  Is there a table where we can find the details of the summarization that GL performed for the journal?

thank you,

Andrea

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