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AP PO Accrual Reconciliation Report not Showing Received Receipts, Shows Wrong Balance (Doc ID 1409993.1)

Last updated on FEBRUARY 06, 2023

Applies to:

Oracle Process Manufacturing Financials - Version 12.0.1 to 12.1.3 [Release 12 to 12.1]
Information in this document applies to any platform.


On : 12.1.3 version, Accounting related

AP PO Accrual Reconciliation Report does not show receipts that were received.

AP and PO Reconciliation report should show the details of the receipts made.

The issue can be reproduced at will with the following steps:

Purchasing, run report:
AP and PO Accrual Reconciliation report at month end.
Find the report does not tie to GL by a significant amount.
Review accruals and find where some items have been paid (Accounts payable column has entry but the PO column is empty), therefore there is a positive accrual amount.
This is inaccurate.


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