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Case Study: R12 Period End Accruals Journals and Uninvoiced Receipts Report Mismatch When There are Multiple Operating Units in the Same Ledger (Doc ID 2482963.1)

Last updated on DECEMBER 03, 2019

Applies to:

Oracle Purchasing - Version 12.1.3 and later
Information in this document applies to any platform.

Goal

In an environment where there are multiple operating units in the same ledger, there are scenario that could result in mismatch of Uninvoiced Receipt Report value versus journals batch value created in General Ledger.

Generally, the data is correct in these scenario. A closer look at some of the scenario are described below.

Setup/Assumption:

 

Solution

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In this Document
Goal
Solution
 Case 1: Uninvoiced Receipt report value for each OU does not match with GL journal batch
 Incorrect Steps
 Explanation
 Best Practice
 Case 2: Multiple journal batches for multiple periods created when processing period end accounting entries for one period
 Incorrect Steps
 Explanation
 Best Practice
 Summary

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