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 SEPTEMBER 20, 2021
Oracle Purchasing - Version 12.1.3 and later Information in this document applies to any platform.
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.
OU Vision Operations belongs to Ledger Vision Operations
OU Vision Construction belongs to same Ledger Vision Operations
Cost Managment - SLA responsibility is associated with security profile with access to multiple OUs including the OU Vision Operations and OU Vision Construction
Nov-18 period is from 01-NOV-2018 to 30-NOV-2018
Dec-18 period is from 01-DEC-2018 to 31-DEC-2018
Uninvoiced Receipts report URR is run wide open with following parameters:
Include Online Accruals = No
Include Closed PO = No
Period Name = <period name>
All other parameters: Leave blank/defaulted
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