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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 JUNE 22, 2017

Applies to:

Oracle Cost Management - Version 12.1.3 and later
Information in this document applies to any platform.
***Checked for relevance 02-Aug-2015***


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


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