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

Last updated on MARCH 02, 2023

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

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In this Document
Symptoms
Cause
Solution
References


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