R12: AP and PO Accrual Reconciliation Report Includes Purchase Orders that are 'Accrue at Period End' (Doc ID 1339202.1)

Last updated on APRIL 13, 2017

Applies to:

Oracle Purchasing - Version 12.1.1 and later
Information in this document applies to any platform.

Symptoms

AP and PO Accrual Reconciliation Report includes Purchase Orders  that are accrue at period end 

Steps To Reproduce

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1. Create a goods PO with an inventory item.
2. In the Shipments form, set:
   a. Matching type = 3-way
   b. Invoice matching option = 'PO'
   c. Accrue at receipt = un-checked.
3. Approve the PO
4. Create an invoice and match it to the PO
5. Validate the invoice, create accounting and post to GL.
6. Run Accrual Reconciliation Load
7. Run the AP and PO Accrual Reconciliation Report
8. The PO is included in the report which is not expected.

Cause

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