Payables to Ledger Reconciliation Report Accounting Amount Column Shows All Business Units in Ledger (Doc ID 2464959.1)

Last updated on DECEMBER 02, 2022

Applies to:

Goal

We have 3 business units in the same ledger.

User is trying to reconcile Payables to General Ledger separately for each business unit.

Ran 3 different 'Prepare Payables to General Ledger Reconciliation' scheduled processes:
1) For business unit 1
2) for business unit 2
3) for business unit 3

When viewing each of the outputs in Payables to Ledger Reconcliation Report, the Payables amount shows only the values for each Business Unit, but the Accounting Amount column always shows only the full amount across all business units.

How can we carry out a separate reconciliation for each individual Business unit?
 

Solution

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