13630026 AP And PO Accrual Reconciliation Report Issue (Doc ID 1499914.1)

Last updated on MAY 10, 2016

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 : 12.0.6 version, Accounting related

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


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.

Cause

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