My Oracle Support Banner

Period End Accrual - Accrual Entries Are Not Reversed (Doc ID 2718101.1)

Last updated on OCTOBER 30, 2020

Applies to:

Oracle Fusion Purchasing Cloud Service - Version 11.13.20.04.0 and later
Information in this document applies to any platform.

Symptoms

On : 11.13.20.04.0 version, Receipt Accounting

ACTUAL BEHAVIOR
---------------
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
-----------------------
The expectation is the expense accrual account should be reversed and posted to GL every month .

STEPS
-----------------------
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

To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!


In this Document
Symptoms
Cause
Solution


My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.