13630026 AP And PO Accrual Reconciliation Report Issue

(Doc ID 1499914.1)

Last updated on NOVEMBER 01, 2017

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.


On : 12.0.6 version, Accounting related

Some of the Receipt transaction accounting entries are not showing up in the AP and PO accrual reconciliation report output.

Need the report output to show these receipt transaction balance.

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.


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