R12: AP And PO Accrual Reconciliation Report Not Include the Transactions of Last Date of Reconciliation Period
(Doc ID 1473658.1)
Last updated on SEPTEMBER 20, 2021
Applies to:Oracle Purchasing - Version 12.1.2 and later
Information in this document applies to any platform.
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.
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