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Period Close Reconciliation Report has major discrepancy found - Accounted Value And On Hand Value (Doc ID 1671165.1)

Last updated on FEBRUARY 04, 2019

Applies to:

Oracle Cost Management - Version 11.5.10.2 to 11.5.10.2 [Release 11.5]
Information in this document applies to any platform.

Symptoms

Found that Period Close Reconciliation Report was showing discrepancy for item and in cost group association. 
The major difference was observed on item details as provided below :

Example:

Cost Group Item  Accounted Value               Onhand Value Discrepancy

CG-1005             3945799 897,414.96          904,414.37 6,999.41
  


STEPS
-----------------------
1. Run Period Close Reconciliation Report for a specific period.

Cause

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In this Document
Symptoms
Cause
Solution
References


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