Accrual details and accrual summary tables

Summary:

Incorrect balance displayed when comparing detailed view and balance table.
When looking at the accrual balance against a plan for an employee. A different number is shown in the accrual schedule table and a different number is shown in the balance details pop-up.
A document on the subject was found on Oracle Support.
It was learned that the accrual was kept in 2 different tables as 'accrual details and accrual summary'.
What are the tables containing this information?

https://support.oracle.com/cloud/faces/DocumentDisplay?_afrLoop=189007319981833&_afrWindowMode=0&id=1912517.1&_adf.ctrl-state=6epujvtg2_4

Content (please ensure you mask any confidential information):

Version (include the version you are using, if applicable):