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PO Accrual Reconciliation : Miscellaneous Accrual Reconciliation Report

edited Mar 11, 2024 11:45PM in Costing 9 comments

Summary:

As part of R12 EBS PO Accrual Reconciliation process, 'Miscellaneous Accrual Reconciliation Report' was run along with 'AP and PO Accrual Reconciliation Report' to reconcile total Accrual balances with GL. The purpose of ‘Miscellaneous Accrual Reconciliation Report’ was to show all inventory and AP (not matched to PO) transactions that have hit the accrual accounts.

Can someone please tell what is equivalent to R12 Miscellaneous Accrual Reconciliation Report’ in Oracle Fusion?

Note: We’re aware that R12 'AP and PO Accrual Reconciliation Report' has been replaced with 'Accrual Reconciliation Report' and this question is specific to ‘Miscellaneous Accrual Reconciliation Report’

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