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R11i Accrual Balance Mismatch Between Accrual Reconciliation Report and GL - Troubleshooting (Doc ID 1136813.1)

Last updated on AUGUST 13, 2021

Applies to:

Oracle Purchasing - Version 11.5.10 to [Release 11.5]
Information in this document applies to any platform.


This documents intends to help in troubleshooting problems that arise from  reconciling Accrual Reconciliation Reports and the General Ledger.

Scope and Application

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.

Troubleshooting Steps

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In this Document
Troubleshooting Steps
 Functional Process
 Troubleshooting steps to be followed when there is a mismatch in accrual balance between ARR and GL

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