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An Unwanted Accrual Exists for an Expense Item that was Paid with an Unmatched Invoice (Doc ID 2646279.1)

Last updated on MAY 06, 2020

Applies to:

Oracle Purchasing - Version 11.5.10 and later
Information in this document applies to any platform.
GLTRBAL1 - Trial Balance - Summary 1
GLGENLED - General Ledger - (132 Char)
GLXIQJRN - Journal Entry Inquiry

Symptoms

An unwanted accrual exists for an expense item The expense item was paid with an unmatched invoice
Amounts on Trial Balance Summary Reports are not as expected
General Ledger Report shows numbers that look wrong
Account Inquiry Journal Details shows numbers that look wrong.
Expense accounts show expenses that were paid for by unmatched invoice

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution

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