Written Off Invoice Transactions appear in Accrual Reconciliation Report
Last updated on AUGUST 21, 2016
Applies to:Oracle Purchasing - Version 11.5.10 to 22.214.171.124 [Release 11.5]
Information in this document applies to any platform.
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.
Applied patches from Note: 427771.1 11.5.10 Accrual Reconciliation Report - Latest Fixes as of April 1, 2012
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