Period Close Reconciliation Report Showing a Discrepancy Between The Accounted Value And The Onhand Value (Doc ID 1075769.1)

Last updated on APRIL 21, 2017

Applies to:

Oracle Cost Management - Version 12.0.0 to 12.0.4 [Release 12]
Information in this document applies to any platform.
Report:CSTRPCRE.RDF - Period Close Reconciliation Report



Symptoms

The Period Close Reconciliation Report has a large discrepancy between the Accounted Value and the Onhand Value

The issue can be reproduced at will with the following steps:
1. Responsibility: Cost Management
2. Cost -> Reports -> Period Close Reconciliation Report
3. Choose period and submit

Cause

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