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R12/OIE: Request for The Expense Distribution Detail Report Functionality in R12 (Doc ID 752596.1)

Last updated on AUGUST 11, 2022

Applies to:

Oracle Payables - Version 12.0.4 and later
Information in this document applies to any platform.
This problem can occur on any platform.


The Expense Distribution Detail report only returned data from Payables from release 11.0 +. We had the option of returning Posted items only or Not Posted. At month end, we run the Expense Distribution Detail report for all Payables transactions that have not posted. This is how we determine accruals in AP. In R12 Expense Distribution Detail report is replace by Account Analysis Report .The Account Analysis Report returns transactions from all sources and does not provide a parameter to limit posted vs. not posted.




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