R12.1:Accrual Does Not Tie To General Ledger Due To Consignment Transactions

(Doc ID 1673423.1)

Last updated on SEPTEMBER 19, 2017

Applies to:

Oracle Purchasing - Version 12.1.3 and later
Information in this document applies to any platform.

Symptoms

Accrual does not tie to General Ledger(GL) due to consignment transactions

Steps To Reproduce:

1.  Build the accrual data up to a specific month

2. Verify it matches to XLA/GL balance

3. Reload the data only for the specific month

4. Navigate and review accrual data does not tie to GL anymore

Cause

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