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R12: Discrepancies With Accrual Reconciliation Report For Consigned Items - Troubleshooting (Doc ID 1126025.1)

Last updated on APRIL 08, 2020

Applies to:

Oracle Purchasing - Version 12.0.0 to 12.1.3 [Release 12 to 12.1]
Information in this document applies to any platform.
***Checked for relevance on 18-NOV-2013***

Purpose

This document explains how the consigned transactions appear in Accrual Reconciliation report and steps to troubleshoot if there is a discrepancy with the report for consigned items.
This document is specific to discrepancies that are related top consigned transactions. Please refer to <Note.1117353.1> for other discrepancies related to Accrual Reconciliation Reports.

Troubleshooting Steps

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In this Document
Purpose
Troubleshooting Steps
 Steps that need to be followed so that accrual entry for consigned items will be considered by the Accrual Reconciliation Report
 a) Transfer to Regular transactions are not shown in Accrual Reconciliation Report
 b) Transfer to Regular transactions (Consigned items) are shown in Accrual Reconciliation Report even though it is fully billed
References

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