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.


On : 12.1.3 version, Accounting related

Summary Accrual Reconciliation Report balance not matching with GL Account Analysis report balance.

Expect the report balances to match

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.


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