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Accrual Reconcilation report does not show account payable events (Doc ID 2744043.1)

Last updated on FEBRUARY 02, 2021

Applies to:

Oracle Fusion Cost Management Cloud Service - Version 11.13.20.07.0 and later
Information in this document applies to any platform.

Symptoms

On : 11.13.20.07.0 version, Receipt accounting

ACTUAL BEHAVIOR
---------------
Accrual Reconciliation report doesn't show all Account Payable events.

The report is executed for the purpose of reconciling the account balances between purchasing module and the major book



STEPS
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Run Accrual reconciliation report


Cause

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In this Document
Symptoms
Cause
Solution


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