Accrual Reconciliation Report Not Showing Receipt Transactions
Last updated on MARCH 12, 2017
Applies to:Oracle Fusion Receipt Accounting - Version 220.127.116.11.1 and later
Oracle Fusion Cost Management Cloud Service - Version 18.104.22.168.0 and later
Information in this document applies to any platform.
***Checked for relevance on 10-Jan-2014***
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.
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