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AP and PO Accrual Reconciliation Report Debugging from OPM Financials (Doc ID 2114612.1)

Last updated on OCTOBER 26, 2020

Applies to:

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

Purpose

'AP and PO Accrual Reconciliation Report' is supported by <Patch 6995413>:R12.BOM.A in R12. This patch delivers new file version : CSTACCLB.pls-120.23.12000000.7.
And from this version onwards, OPM customers can use report 'AP and PO Accrual Reconciliation Report' to do accrual reconciliation between AP and PO at transaction level at period end.

This note will provide scripts to debug issues on 'AP and PO Accrual Reconciliation Report' in R12 OPM.

Pre-requisite steps should be done before running 'AP and PO Accrual Reconciliation Report':

1) 'OPM Accounting Pre-Prosessor' needs to be run against the PO Receipt transaction for Specific period.
2) 'Create Accounting' for Process Manufacturing Financials needs to be in Final mode and transfer data to GL.
3) 'Accrual Reconciliation Load Run' needs to be run with the proper From Date and End Date.

Troubleshooting Steps

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In this Document
Purpose
Troubleshooting Steps
 A) When You suspect Issue is happening in report Initial scripts that can be used are as follows:
 B) More Debugging Queries at Individual PO
References

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