Manage Accrual Clearing Rules-How to restrict Accrual write off where AP Invoice on accounting hold? — Cloud Customer Connect
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Manage Accrual Clearing Rules-How to restrict Accrual write off where AP Invoice on accounting hold?

edited Jan 23, 2025 11:19AM in Costing 7 comments

Summary:

As per Client’s requirement, the “Manage Accrual Clearing Rules” setup needs to be configured in such a way that Accrual balance (for Inventory Item based Purchase Orders) is not write off where Purchase Order quantity is received & matched to AP Invoice, but AP Invoice is on hold and not accounted.

We did not found any rule conditions under “Manage Accrual Clearing Rules” setup which can handle this requirement.

If PO matched AP invoice is on hold and not accounted, then Oracle treats AP Invoice quantity as 0 (it can be validated in Adjust Receipt Accrual Balances UI) &which makes PO Receipt Accrual balance eligible for write off

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