Fusion CMR: Accrual Reconciliation Report Balance Is Not Matched With GL Balance (Doc ID 3049241.1)

Last updated on SEPTEMBER 23, 2024

Applies to:

Symptoms

ACTUAL BEHAVIOR
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Accrual Reconciliation Report balance is not matched with GL balance

EXPECTED BEHAVIOR
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Accrual Reconciliation Report must match with GL Balance

STEPS
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The issue can be reproduced at will with the following steps:

1) Transfer from Receiving to Cost Management
2) Transfer from Inventory to Cost Management.
3) Transfer Cost to Cost Management (AP to Costing Make sure AP Invoices is final accounted)
4) Run the Create Receipt Accounting Distributions job for the appropriate business unit.
5) Run the Create Accounting job for Receipt Accounting in Final mode.
6) Run the Match Receipt Accruals job
7) Generate a new Accrual Reconciliation Report and confirm results.

Cause

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