R12 How To Diagnose And Reconcile Inventory AP Accrual Transactions Using Reconciliation Reports (Doc ID 728871.1)

Last updated on JULY 22, 2024

Applies to:

Oracle Payables - Version 12.0.0 and later
Oracle Purchasing - Version 12.0.0 and later
Information in this document applies to any platform.
CSTCRACCRCV: Create Accounting -Receiving
CSTGLTRN: Transfer to GL concurrent program
CSTACRLR: Accrual Reconciliation Load Program
CSTACRSM: Summary Accrual Reconciliation Report
CSTACRAP: AP and PO Accrual Reconciliation Report
CSTACRMI : Miscellaneous Accrual Reconciliation Report
CSTACRWO: Accrual Write-Off Report
POXACWRO: WIP Accrual Write-Off Report

Purpose

This document is intended to help understand and analyze the Functional changes in Release 12 Reconciliation Process with regard to Inventory Accrual Transactions. The new architecture is designed to improve performance, enhance usability,ensure audit ability and facilitate automation of various Forms and Reports.

For Step by Step Reconciliation Process please Review <Note.1107953.1 > - R12 Accrual Balance Mismatch Between Accrual Reconciliation Report and GL - Troubleshooting