R12.1:Accrual Does Not Tie To General Ledger Due To Consignment Transactions
(Doc ID 1673423.1)
Last updated on FEBRUARY 03, 2019
Applies to:Oracle Purchasing - Version 12.1.3 and later
Information in this document applies to any platform.
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
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