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Accrual Reconciliation Dates are Different From Dates on Provided in the Parameters (Doc ID 2453966.1)

Last updated on MAY 17, 2020

Applies to:

Oracle Fusion Receipt Accounting - Version 11.12.1.0.0 and later
Oracle Fusion Purchasing Cloud Service - Version 11.13.18.05.0 and later
Information in this document applies to any platform.

Symptoms

While running the Accrual Reconciliation report the From Transaction Date and the To Transaction Date
are 1 day less than the dates provided on the parameters From Transaction Date and the To Transaction Date

EXPECTED BEHAVIOR
-----------------------
Expected the Accrual Reconciliation report to show From Transaction Date and the To Transaction Date to show
the same dates are provided in the parameters From Transaction Date and the To Transaction Date

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Navigator > Costing > Receipt Accounting > Task list > Click on 'Match Receipt Accruals' > Submit
2. Once the job completes submit "Accrual Reconciliation Report"
with parameters
From Transaction Date: 8/1/18
To Transaction Date: 9/2/18
3. Download the output
From Transaction Date: 7/31/18
To Transaction Date: 9/1/18


Cause

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In this Document
Symptoms
Cause
Solution
References


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