R11i/12: Primary Note For Oracle EBS Procurement Suite - Encumbrance And Accrual Accounting
(Doc ID 1138043.1)
Last updated on FEBRUARY 05, 2024
Applies to:
Oracle Purchasing - Version 11.5.10.2 to 12.2 [Release 11.5 to 12.2]Information in this document applies to any platform.
Purpose
This document is a note matrix for Oracle EBS Procurement - Accounting (Encumbrance and Accrual) functional area
Troubleshooting Steps
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In this Document
Purpose |
Troubleshooting Steps |
Details |
Actions |
Encumbrance - Setup and usage |
Funds check/ Reserve issues for Purchasing documents |
Incorrect encumbered amount, active encumbrance / Encumbrance not relieved for purchasing documents |
Fund Inquiry Form - Incorrect Budget/Actual/Encumbrance/Funds available values |
Encumbrance Detailed report &Encumbrance account balance Reconciliation Discrepancies |
Invalid/Draft events on Subledger Period Close Exceptions Report in SLA for the source Purchasing |
Online Accrual issues - Accrue at receipt |
Period end Accruals - Accrue at period end and Uninvoiced Receipts Report (URR) |
11i - Accrual Reconciliation process and reports |
R12 - Accrual Reconciliation process and reports |
Account Generator issues |
SLA Account Derivation Rules for Encumbrance and Accrual Accounting |
GL Transfer and Posting issues for Receiving/Purchases/Requisitions category |
GL Drilldown issues for Receiving/Purchases/Requisitions category |
Center-Led or Global Procurement Accounting |
Landed Cost Management Accounting |
Contacts |
Still Have Questions? |
References |