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How To Extract Charge Account Wise Balance For A Single Accrual Account in Receiving Sub Ledger (Doc ID 2876986.1)

Last updated on JUNE 14, 2022

Applies to:

Oracle Purchasing - Version 12.2.9 and later
Information in this document applies to any platform.


How to extract the charge account wise balance for a single accrual account after running the Receipt Accrual Period End program ?


1. Login to Purchasing Responsibility
2. Purchase Order  
3. Create multiple PO's with different charge account
4. Go to Purchase Order shipment > Make sure 'Accrue on Receipt' flag unchecked 
5. Navigate to Receiving > Receipts
6. Receive those PO
7. Run the concurrent program ' Receipt Accrual Period End Program'
8. Period End Accrual accounting will be generated in receiving sub ledger 


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