Accrual Reconciliation Summary Report does't show a particular account

(Doc ID 2391238.1)

Last updated on MAY 11, 2018

Applies to:

Oracle Purchasing - Version 12.1.3 and later
Information in this document applies to any platform.
When we run AP report, Summary Accrual Reconciliation Report, we are missing certain information for a certain account.

Reviewed in the General Ledger and there are not any transactions processed for March 2018 - for a specific account. (uninvoiced receipts).

Goal

 An account for in the given Operating Unit should show on the Accrual Reconciliation Summary Report, however it is not showing.

Solution

Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms