Payables and Cash Management - EBS (MOSC)

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Is there an alternate way to obtain all records that add up to the Non-Payables Begin Balance?

We are currently unable to obtain the details when we click on the link from the Payables to Ledger Reconciliation to see which transactions make up the Non-Payables Begin Balance. Is there certain fields I can use by creating an OTBI to pull theses? We have an SR opened and have been waiting for feedback and/or guidance.

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