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Create Uninvoiced Receipt Accrual Process was run but AP Period was not Closed (Doc ID 2594477.1)

Last updated on MARCH 26, 2020

Applies to:

Oracle Fusion Cost Management Cloud Service - Version 11.13.19.07.0 and later
Oracle Fusion Cost Management - Version 11.12.1.0.0 and later
Information in this document applies to any platform.

Goal

On : 11.13.19.04.0 version, Receipt Accounting

How to revert Period End Accural on the Same Period End?

The 'Create Uninvoiced Receipt Accrual' process was run on production instance for period MMM-YYYY and cutoff date DD-MMM-YYYYY.
It created transactions in status 'Distribution processed' with Transaction Type 'Period End Accrual', accounted date 'DD/MM/YYYY'.

The AP period had not yet been closed and there were invoices that still needed to be matched and accounted within MMM-YYYY.

What is the best course of action given that AP period had not been closed?
 

Solution

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In this Document
Goal
Solution
References


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