Accrual Reconciliation Report Does Not Show AP Accrual Balance (Doc ID 1669194.1)

Last updated on MARCH 13, 2017

Applies to:

Oracle Fusion Receipt Accounting - Version 11.1.8.0.0 to 11.12.1.0.0 [Release 1.0]
Oracle Fusion Cost Management Cloud Service - Version 11.1.11.1.0 and later
Information in this document applies to any platform.

Symptoms

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.


Cause

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