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

Last updated on MARCH 12, 2021

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

STEPS
-----------------------
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


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