R12 Generic Data Fix (GDF) Patch for PO AP ACCRUAL RECONCILIATION HAVING ISSUES AFTER UPGRADE
(Doc ID 1370202.1)
Last updated on SEPTEMBER 07, 2023
Applies to:Oracle Payables - Version 12.0.0 to 12.1.2 [Release 12.0 to 12.1]
Information in this document applies to any platform.
PO AP Accrual reconciliation has problems because of Invoices where the net amount in accounting journals (xla_ae_lines) is not the same as the net amount in xla_distribution_links. And the amount in XLA_DISTRIBUTION_LINKS is incorrect for the ACCRUAL invoice distributions which have a corresponding ERV distribution.
Steps to reproduce:
- Log into Oracle applications using a Payables responsibility.
- Open the Standard Request Submission (SRS) screen
(N) Other > Requests > Run
- Find and submit the "AP and PO Accrual Reconciliation Report"
- Upon completion, review the report.
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