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

Last updated on APRIL 04, 2017

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.

Symptoms


On : 12.1.3 version, Accounting related

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


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

STEPS
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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 tied 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.


Cause

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