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