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R12 OPM :Troubleshooting Issues on 'AP and PO Accrual Reconciliation Report' from OPM Perspective (Doc ID 2107785.1)

Last updated on AUGUST 04, 2021

Applies to:

Oracle Process Manufacturing Financials - Version 12.0.0 and later
Information in this document applies to any platform.

Purpose

From R12 onwards, we found more SRs on 'AP and PO Accrual Reconciliation Report' from OPM customers when doing accrual reconciliation between AP and PO at transaction level for OPM items at period end and most customers are not very clear about the steps on how to run this report in the correct way.

The purpose of this document is to make customer clear about:

1.) What's functionality of Accrual reconciliation reports in R12 OPM? What does Accrual Reconciliation Report display? and when is this functionality available in R12 OPM environment?
2.) The mandatory setups and steps that are required before running this report, especially setup/step in OPM Financials.
3.) Steps of analyzing issue about this report and what is the data required before customer logging an SR with support.

Troubleshooting Steps

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In this Document
Purpose
Troubleshooting Steps
References

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