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Period End Accruals and Uninvoiced Receipt Report (Doc ID 453579.1)

Last updated on DECEMBER 04, 2023

Applies to:

Oracle Purchasing - Version 11.5.9 to 12.2.9 [Release 11.5 to 12.2]
Information in this document applies to any platform.
Poxporra.rdf, Receipt_Accrual_period_end


This document is designed to answer questions relating to Period End Accruals and the Uninvoiced Receipt Report.
The Receipt_Accrual_Period-End is the Concurrent Program used to accrue Expense Destination Transactions accrued at Period End.
The Uninvoiced Receipt Report is the designated Report used to reconcile period end accruals and the General Ledger

Questions and Answers

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In this Document
Questions and Answers
 What is Period End Accruals?
   What is the criteria used by the Receipt_Accrual_Period-End in selecting transactions to accrue?
 Explain the Parameters used in the Uninvoiced Receipt Report (URR).
 Should  we reconcile URR with Accrual Reconciliation Report?
 How do we run the receipt_accrual_period-end program?
 Set up and  Accounts used in Period End Accruals
 What Accounting Entries are generated for Period End Accruals?
 2 way Match controversy with Accruals
 Can you Automatically  Reverse Period End  Accruals  in GL?
 How do we reconcile Period end Accruals and General Ledger?
 Closed and cancelled PO's still accrue.  How do we stop it?
 Can we write off Transactions that accrue at Period end?
 Can we change from On Line Accruals to Period End Accruals ?

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