Accrual Entries Passed For Financials Of India Is Not Reflecting In Accrual Reconciliation Report

(Doc ID 2335548.1)

Last updated on DECEMBER 04, 2017

Applies to:

Oracle Financials for India - Version 12.1.3 and later
Information in this document applies to any platform.

Goal

On : 12.1.3 version, GST Purchasing

Accrual entries passed for Financials of India is not reflecting in Accrual reconciliation report

Accrual entries passed for Financials of India is not reflecting in Accrual reconciliation report. The difference between GL and AP-PO accrual reconciliation is exactly the entries passed by source "FINANCIALS INDIA".

GL Balances from other sources : -962681958.7
GL Balances from Financial India Sources: -79949165.34

AP -PO Accrual reconciliation report output : -962681958.7
 

Solution

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