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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 to 12.2 [Release 11.5 to 12.2]
Information in this document applies to any platform.


 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
Troubleshooting Steps
 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
 Still Have Questions?

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