Summary Accrual Reconciliation Report And GL Report Balance Are Not Matching For Accrual Account (Doc ID 2286890.1)

Last updated on JULY 15, 2017

Applies to:

Oracle Purchasing - Version 12.1.3 and later
Oracle 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.

Cause

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