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Why Does Audit Receipt Accrual Clearing Balances Show Lines With Accrual Adjustment = 0 (Doc ID 2269032.1)

Last updated on FEBRUARY 12, 2023

Applies to:

Oracle Fusion Cost Management Cloud Service - Version and later
Oracle Fusion Receipt Accounting - Version and later
Information in this document applies to any platform.


Why does Audit Receipt Accrual Clearing Balances show lines with accrual adjustment = 0?

In Costing, there is task 'Audit Receipt Accrual Clearing Balances'. This screens shows matched purchaser orders/receipts and payable invoices, after process 'Match Receipt Accruals' has been run.

Why does this screens show also lines for purchase orders and invoices, where accrual adjustment is zero. Meaning invoice has been matched to purchase order, and both quantity and price match in both order and invoice. Is this intended functionality that all lines are shown on this screen? Or are we missing as process step. We would have expected that this screen show only the lines, where accrual balance is not zero.


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