Period End Accrual - Accrual Entries Are Not Reversed
(Doc ID 2718101.1)
Last updated on JANUARY 01, 2025
Applies to:
Oracle Fusion Purchasing Cloud Service - Version 11.13.20.04.0 and laterInformation in this document applies to any platform.
Symptoms
On : 11.13.20.04.0 version, Receipt Accounting
ACTUAL BEHAVIOR
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User has processed the July-20 period closing, and noticed there are several POs received, paid to suppliers in the July month.
But the GL expense accrual account is not reversed and not posted to GL
EXPECTED BEHAVIOR
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The expectation is the expense accrual account should be reversed and posted to GL every month .
STEPS
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The issue can be reproduced at will with the following steps:
1. Receipt Accounting
2. run period end accrual process
3. notice several PO not posted in GL
Cause
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In this Document
| Symptoms |
| Cause |
| Solution |