Payables and Cash Management - EBS (MOSC)

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AP: Report for reconciling prepayments to the GL

in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered

Oracle Payables 12.2.7

Note 1939135.1 re Prepayment Status Report states that this report is not intended to be used for reconciliation purposes (and it only shows entered currency amounts, not functional currency)

Note 1082084.1 reAP Prepayment Balance Report states his report is not intended to be used for reconciliation purposes

We have tried using Prepayment Balance Report - Functional Currency (CZech) however this report never clears out fully applied prepayments.

So the question from our users: what Oracle report allows us to reconcile the prepayment balance in AP with the balance on the prepayment account in the GL?

Thanks

Ian Weekes

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