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 |