My Oracle Support Banner

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

Last updated on FEBRUARY 20, 2023

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


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

Troubleshooting Steps

To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!

In this Document
Troubleshooting Steps
 Join Us
  Still Have Questions?

My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.