Written Off Invoice Transactions appear in Accrual Reconciliation Report (Doc ID 1496378.1)

Last updated on AUGUST 21, 2016

Applies to:

Oracle Purchasing - Version 11.5.10 to 11.5.10.2 [Release 11.5]
Information in this document applies to any platform.

Symptoms

On 11.5.10.2 
Some Written Off Invoice transactions are appearing in Accrual Reconciliation Report (ARR) after application of patches as suggested from note 427771.1.

STEPS TO REPRODUCE
1. Apply the patches suggested in the note 427771.1
2. Submit the Accrual Rebuild Manager for entire date range
3. Submit the Accrual Reconciliation Report
4. See some Written Off Invoice transactions appearing in report output.

Changes

 Applied patches from Note: 427771.1 11.5.10 Accrual Reconciliation Report - Latest Fixes as of April 1, 2012

Cause

Sign In with your My Oracle Support account

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

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms