Accrual Reconciliation Report Does Not Show AP Accrual Balance
Last updated on MARCH 13, 2017
Applies to:Oracle Fusion Receipt Accounting - Version 126.96.36.199.0 to 188.8.131.52.0 [Release 1.0]
Oracle Fusion Cost Management Cloud Service - Version 184.108.40.206.0 and later
Information in this document applies to any platform.
Ran the ESS job 'Accrual Reconciliation Report'. The output shows PO Accrual Balance as expected (qty received* unit price on PO). The output shows that Accounts Payable Accrual Balance as zero which is not true as there is a validated AP invoice against a given PO.
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