Summary Accrual Reconciliation Report And GL Report Balance Are Not Matching For Accrual Account
(Doc ID 2286890.1)
Last updated on FEBRUARY 18, 2021
Applies to:
Oracle Purchasing - Version 12.1.3 and laterOracle Cost Management - Version 12.1.3 and later
Information in this document applies to any platform.
Symptoms
On : 12.1.3 version, Accounting related
ACTUAL BEHAVIOR
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Summary Accrual Reconciliation Report balance not matching with GL Account Analysis report balance.
EXPECTED BEHAVIOR
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Expect the report balances to match
STEPS
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The issue can be reproduced at will with the following steps:
1. Go to Purchasing Application Responsibility.
2. Go to View -> Request-> Run the Summary Accrual Reconciliation Report and note down the balance from report output.
3. Go to General Ledger Application Responsibility.
4. Go to View -> Request-> Run the Account Analysis report and note down the balance from report output.
Changes
Cause
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In this Document
| Symptoms |
| Changes |
| Cause |
| Solution |
| References |