My Oracle Support Banner

R12: AP And PO Accrual Reconciliation Report Not Include the Transactions of Last Date of Reconciliation Period (Doc ID 1473658.1)

Last updated on JUNE 01, 2016

Applies to:

Oracle Purchasing - Version 12.1.2 and later
Information in this document applies to any platform.

Symptoms

 AP and PO Accrual Reconciliation Report not matching with GL Balance.
Accrual Reconciliation Load Run didn't include the transactions of the last date of the reconciliation period.

Cause

To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!


In this Document
Symptoms
Cause
Solution
References


My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.