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Payables and Cash Management - EBS (MOSC)

AP to GL Reconciliation report

Jan 1, 2023 11:54AM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered ✓

Hi,

I ran AP Trial balance and GL Account Analysis Report. There is mismatch between these 2 reports.

My requirement is that- Is there any report where I can see following:

i. the reasons for variances. Under what scenarios we get those variances.

ii. If variance is for unpaid invoice, or validated invoice or accounted invoices etc.

Thanks

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