How to Correct GL When Wrong Date Was Used On Uninvoiced Receipts Accrual During Last Period End? (Doc ID 2273234.1)

Last updated on JUNE 02, 2017

Applies to:

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

Goal

On : 12.1.3 version, Accounting related

During April period end process the wrong date was used on Uninvoiced  receipts accrual process.

Used the last day of the period, 30-Apr-2017 versus the first day of the next period, 1-May-2017, hence no reversal entries were created.

This was discovered during the May period close process.
May period end GL balances are correct.
Year to date GL balance is incorrect as it is missing April accrual reversal.

How can this be corrected?
 

Solution

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