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OPM Inventory Balance Reconciliation (Doc ID 1510357.1)

Last updated on JUNE 24, 2020

Applies to:

Oracle Process Manufacturing Financials - Version 12.1.1 and later
Information in this document applies to any platform.

Purpose

The purpose of this note is to explain the approach and techniques to be followed/used for reconciliation between Item wise inventory valuations with Inventory account balances for the period in Trial balance. 

This document has procedures and steps to be followed to do reconciliation at various stages of OPM period end processes. 

DISCLAIMER: Issues related to the script presented in the note are not supported by Oracle Support as the scripts were created by support and are not part of EBS

Troubleshooting Steps

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In this Document
Purpose
Troubleshooting Steps
 NOTE:  The scripts mentioned in this note are applicable only for OPM Financials Users of R12.1 or higher.
 NOTE:   These scripts cannot cover differences due to circular reference batch accounting
 1. Steps for Inventory Valuation Report Vs OPM Accounting Pre-Processor
 2. Steps for Inventory Valuation Report Vs OPM Sub-Ledger (Create Accounting)
 3. Steps for OPM Sub-Ledger (Create Accounting) Vs General Ledger (GL)
 4. Steps for Item-wise Difference - Analysis
References

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