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Accrual Account balance in PO and AP accrual reconciliation report is not matching with GL account analysis report balance (Doc ID 1512851.1)

Last updated on FEBRUARY 03, 2019

Applies to:

Oracle Cost Management - Version 12.1.3 and later
Information in this document applies to any platform.
***Checked for relevance 03-DEC-2018***

Goal

To offer a potential solution regarding date and times for the Load run to have the  Accrual Account balance in PO and AP Accrual Reconciliation report match to GL Account Analysis report balance

Solution

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In this Document
Goal
Solution
 When doing the load run without timestamp like 31st Oct some transactions will not be loaded by accrual program
 Then please use time stamp to run the load run from First date from DD-MM-YYYY till DD-MM-YYYY with timestamp as 23:59:59 to allow all transactions to be loaded by accrual program.
 After running the load run check accrual balance matches with GL.
  
References


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