Accrual Reconciliation Summary Report does not Match the Account Balance in General Ledger (Doc ID 1338629.1)

Last updated on JUNE 28, 2016

Applies to:

Oracle Purchasing - Version: 12.1.1 and later   [Release: 12.1 and later ]
Information in this document applies to any platform.

Symptoms

The account total from the Accrual Reconciliation Summary Report does not match the account balance in General Ledger.

Cause

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