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.
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 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.
Cause
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In this Document
| Symptoms |
| Cause |
| Solution |
| References |