The Payables Reconciliation Summary Report folder is available in the subject area(s) listed below and the functionality or description for this folder depends upon the subject area in which it is being used.
Subledger Accounting - Payables Summary Reconciliation Real Time
Payables Reconciliation Summary Report Folder Description
Reconciliation of Payables transactions (supplier invoices, credit memos, and payments) to the supplier liability account balance.
Payables Reconciliation Summary Report Subfolders
Payables to Ledger Reconciliation Request
Request ID of the Payables to General Ledger Reconciliation extraction program.
Payables to Ledger Reconciliation Summary
Payables to Ledger Reconciliation Summary Report.
Payables to Ledger Reconciliation Summary Details
Payables to Ledger Reconciliation Summary Report Details.
There are no business questions related to this folder.