How to reconcile Accounts Payables (AP) with General Ledger (GL) when balances between AP Trial Balance and GL Trial Balance do not match (Doc ID 1616468.1)

Last updated on JULY 27, 2017

Applies to:

Oracle Payables - Version 12.0.0 and later
Information in this document applies to any platform.

Goal

How to reconcile Accounts Payables (AP) with General Ledger (GL) when balances between AP Trial Balance and GL Trial Balance do not match


Solution

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