R12 Accrual Balance Mismatch Between Accrual Reconciliation Report and GL - Troubleshooting (Doc ID 1107953.1)

Last updated on MAY 01, 2024

Applies to:

Oracle Payables - Version 12.0.0 to 12.2 [Release 12.0 to 12.2]
Oracle Purchasing - Version 12.0.0 to 12.2 [Release 12 to 12.2]
Information in this document applies to any platform.

Purpose

This Paper gives an introduction about the concept and design of R12 Accrual Reconciliation report and explains the R12 Reconciliation process under two different scenarios:

1) First scenario will provide reconciliation steps to use when accrual reconciliation is done for the first time or when the reconciliation is done considering the 'as-on-date' accrual balance

2) Second scenario will provide reconciliation steps to use when accrual reconciliation is done for a specific period considering the accrual balance in GL for that specific period

--Above mentioned scenarios are discussed for both the instance - Fresh install and Upgraded instance

Scope

Reconciliation of Accrual Reports and GL must be done monthly. Company Accountants and Financial Departments are charged with this responsibility. This document will assist all employees who perform the task of accrual reconciliation with GL. It will also assist Oracle support Engineers and Consultants who assist company employees to achieve this goal.