Payables and Cash Management - EBS (MOSC)

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Issue with AP PO Reconciliation Report to GL

edited Jul 11, 2014 4:35AM in Payables and Cash Management - EBS (MOSC)

Hi All ,

     Good Afternoon

we have a issue with AP PO Reconciliation Report to GL ...

Busienss provided accruel balances a were not similar to our  investigated figures

However  iam following the standard reconciliation process ....

1)  I got  difference between accrual balances to accruel reconciliation summary report balance for period P06-14 for the accruel account

 

006.4081300.0000.000.0000.600608

Accrual Balance 3,305,593.88
Accrual Reconciliation Summary3,421,352.00
Variance 115758.12

 

Account Analysis report from GL shows end balance as

3,944,133.24GL

and the for the accrual account for the period P06-14  in GL we could able to find the balance as

                             34,571.00  

on further proceedings of reconciliation process i could able to find any unposted entries ,any  Stuck lines in SLA and any discrepency from SLA to GL ......and also

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