'AP and PO Accrual Reconciliation Report' Not Matching With Trial Balance Due To Pre-GST Tax Amount
(Doc ID 2855585.1)
Last updated on MARCH 14, 2022
Applies to:
Oracle Financials for India - Version 12.2.1 and laterInformation in this document applies to any platform.
Symptoms
ACTUAL BEHAVIOR
---------------
AP PO Accrual Reconciliation Report not matching with Trial Balance
EXPECTED BEHAVIOR
------------------
AP PO Accrual Reconciliation Report should match with Trial Balance
STEPS
-----------------------
1.Upgrade the Instance from 12.1.X to 12.2.X
2.Run the Accrual Load Data Purge process
3.Run the India - Accrual Reconciliation Load Run
4.Run the AP and PO Accrual Reconciliation Report
5.Find that report is showing the records which are fully match , this issue is happening
due to pre-GST tax records
Cause
To view full details, sign in with your My Oracle Support account. |
|
Don't have a My Oracle Support account? Click to get started! |
In this Document
Symptoms |
Cause |
Solution |
References |