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Accrual Reconciliation Report Does Not Match GL (Doc ID 2471383.1)

Last updated on JUNE 27, 2023

Applies to:

Oracle Fusion Cost Management Cloud Service - Version 11.13.18.02.0 and later
Oracle Fusion Receipt Accounting - Version 11.12.1.0.0 and later
Information in this document applies to any platform.

Symptoms

ACTUAL BEHAVIOR

Accrual Reconciliation Report does not match with GL

STEPS

The issue can be reproduced at will with the following steps:
1. Run Accrual Reconciliation Report
2. Run Account Analysis report in GL
3. Compare the reports


Cause

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In this Document
Symptoms
Cause
Solution
References


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