Received Not Invoiced Liability Report

Summary

Need an OTBI report for Received Not Invoiced Liability

Content

I am looking for an RNI report that will tie out the uninvoiced receipts to my GL liability. So far, I have not been able to produce this report from any OTBI subject areas because the invoiced amount will include the invoices on hold which have not been accounted. With these invoices included in the report, the net RNI is understated compared to the actual liability.

I also have an SR open with Oracle as well to see if I can reproduce the seeded Uninvoiced Receipt Accrual Report in OTBI which should match up with GL.