Accrual Reconciliation Report Not Showing Receipt Transactions

(Doc ID 1453384.1)

Last updated on MARCH 12, 2017

Applies to:

Oracle Fusion Receipt Accounting - Version 11.1.1.5.1 and later
Oracle Fusion Cost Management Cloud Service - Version 11.1.9.2.0 and later
Information in this document applies to any platform.
***Checked for relevance on 10-Jan-2014***

Symptoms

Receipts are not appearing in the Accrual Reconciliation Report or the Adjust Receipt Balances UI

1.) Receive PO lines into inventory
2.) Transfer Receipts into Cost Management via the AccrueCostJob process.
3.) Run the Create Receipt Accounting Distributions job for the appropriate business unit.
4.) Run the Create Entries for Receipt Accounting job for your business unit.
5.) Run the Match Receipts Accrual job.
6.) Generate the Accrual Reconciliation Report, and confirm that Receipt Transactions do not appear.

Cause

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