SD Batch Creation Program Does Not Reconcile With What is Accrued for the Period (Doc ID 2588057.1)

Last updated on SEPTEMBER 16, 2019

Applies to:

Symptoms

SD Batch Creation Program Does Not Reconcile With What is Accrued for the Period.

When the standard Oracle Create Ship and Debit Batch creation program is run for either the period or start and end date to match fiscal period does not result in the accruals for that period. This is resulting in G/L recording what is accrual vs what we bill to our suppliers. While looking at the behind the scene code for the program it looks as if it is going against ozf_funds_utilized_all_vl.creation_date for the start and end date parameter as well as period parameter instead of the gl_date on the utilized table. This is resulting reconciliation issues as we are not sure what is getting picked to bill supplier.

Cause

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