Discrepancy Between Uninvoiced Receipts Report and GL Accruals Period End Journal (Doc ID 406568.1)

Last updated on APRIL 23, 2019

Applies to:

Symptoms

Expense are accrued at period end.
Total of period end accruals accounting entries imported in GL does not correspond to the total of the Uninvoiced Receipts report run for the same period

.
STEPS
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Purchasing Responsibility :
Run Receipt Accrual - Period End process for the period concerned.

General Ledger Responsibility
Run Journal Import process with source of  'Purchasing'.

Purchasing Responsibility :
Run Uninvoiced Receipts report for the period concerned with the following parameters :
Accrued Receipts : Yes
Include On Line Accruals : No

Cause

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