AP and PO Accrual Acctng Report Does Not Match to GL Balance for the Period
Last updated on NOVEMBER 17, 2017
Applies to:Oracle Process Manufacturing Financials - Version 12.0.4 to 12.0.6 [Release 12]
Information in this document applies to any platform.
Report:POXACREC.RDF - Accrual Reconciliation Report
Executable:GMFXUPD - OPM SLA Pre-Processor
We are a Process Manufacturing (OPM) site, so the postings for Purchase Order Receiving transactions are handled by the OPM SLA Pre-Processor program, and then by Create Accounting for OPM Financials.
After closing Payables (AP) and Purchasing (PO) for a given Period, when we ran the AP Account Analysis and then the Accrual Report and checked the Accrual balance against the balance in GL, we could not make the numbers match.
Because of this problem we are unable to close the period.
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