Fusion: Receipt Accounting - Audit Receipt Accrual Clearing Balances

(Doc ID 2342691.1)

Last updated on DECEMBER 23, 2017

Applies to:

Oracle Fusion Receipt Accounting - Version 11.12.1.0.0 and later
Information in this document applies to any platform.

Goal

On : 11.12.1.0.0 version, Receipt Accounting

23540 Audit Receipt Accrual Clearing Balances

We are trying to get a handle on our uninvoiced receipts (23540) related to inventory, ahead of year end. We found an interface called Audit Receipt Accrual Clearing Balances in Receipt Accounting.

What this report appears to be is a summary of accruals to the account - including cases where a match override was performed at the invoice level, debiting the account.

The odd thing is, there is a column called "Last Activity Date" which displays only November 2016 dates. This makes me think that this interface isn't pulling information correctly, as it looks like the kind of interface we need to understand what entries the system is making to 23540, but it doesn't look up-to-date with only Nov '16 dates in that column, as we surely have more recent receipts than that.

We desperately need Audit Accrual Clearing Balances interface to be up-to-date with all current existing accrual balances in the account.

Please advise on what exactly this Audit Receipt Accrual Clearing Balances interface is, and why the dates stop at Nov '16.
 

Solution

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