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Reconciliation Reports for Purchasing Receipt ,Payable Invoice and Inventory Transaction From Project Accounting to General Ledger (Doc ID 2885898.1)

Last updated on SEPTEMBER 07, 2023

Applies to:

Oracle Project Costing - Version 12.1.3 and later
Information in this document applies to any platform.

Purpose

 The purpose of this document is to understand the reconciliation of Project Accounting to General Ledger for the transaction source of Purchasing Receipt ,Payable Invoice and Inventory transaction .This reports helps to identify the transactions which are accounted to GL from source module but not interfaced to Project Accounting.

Details

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In this Document
Purpose
Details
 Case 1 :Reconciliation report for the Purchase order having enabled accrue_on_receipt_flag
 Case 2 :Reconciliation report for standalone payable Invoice
 Case 3 :Reconciliation report for Inventory transaction to GL

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