AP And PO Accrual Reconciliation Report Issue - Missing Some Receipts
(Doc ID 1499914.1)
Last updated on JANUARY 09, 2023
Applies to:
Oracle Process Manufacturing Financials - Version 12.1.3 to 12.1.3 [Release 12.1]Information in this document applies to any platform.
Symptoms
On : 12.1.3 version, Accounting related
Some of the Receipt transaction accounting entries are not showing up in the AP and PO accrual reconciliation report output.
EXPECTED BEHAVIOR
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Need the report output to show these receipt transaction balance.
STEPS
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The issue can be reproduced at will with the following steps:
1. Perform receipt and do create accounting
2. Run the load run program
3. Check the balance in the AP and PO Accrual Reconciliation report output.
Changes
Cause
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In this Document
| Symptoms |
| Changes |
| Cause |
| Solution |
| References |