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Re: Accrual Load in R12
So, once the records are RRSL, you need to run create accounting program to get the data in XLA and "Transfer to GL".
Following points outlines the steps that needs to be followed.
Steps that need to be followed so that accrual entry will be considered by the Accrual Reconciliation Report
1. Ensure that all the accrual accounts defined under the operating unit which are used in Purchase Orders set to accrue at receipt are defined in 'Select Accrual Accounts' form. If user defined Account Derivation Rules are used for deriving the accrual account, then this derived accrual code combination should also be defined in this form.Navigation: Purchasing > Accounting > Accrual write offs > Select Accrual account
2. Once the PO receipt is done and the accounting entries get generated in receiving subledger, submit the program 'Create Accounting-Receiving' in Final mode with end date which includes the transaction date of PO receipt and with the parameter 'Transfer to GL' as YES. Or Transfer to GL can be done as a separate process by submitting the program 'Transfer Journal entries to GL-Receiving' after doing the create accounting process.
3. Once the accounting entries are transferred to GL, run the Accrual Load Run program with date ranges that include the transaction date of PO receipt.
4. Once the invoice is matched to the PO or receipt, perform invoice validation and create accounting in Final mode and ensure that the accounting entries get transferred to GL.
5. Once the accounting entries are transferred to GL, run the Accrual Load Run program with date ranges that include the transaction date of invoice.
6. If accrual account is derived using custom Account Derivation Rules(ADR), then ensure to derive it for both Receipt Accrual and Invoice Accrual by having one ADR attached to 'Receipt into Receiving Inspection' event class in Cost Management and another ADR attached to 'Invoices' event class in Payables.
Feel free to post further questions.
Re: Accrual Load in R12
Hi,I think there is a misunderstanding with online and period end accruals.
CST_AP_PO_RECONICLIATON and CST_RECONCILIATION_SUMMARY are the tables that are used for online accruals and it is populated by the concurrent program - "Accrual Reconciliation Load Run" Program.
You can run this load run program more than once in a month or even daily. It will delete and repopulate the entries in the above tables.
However, Receipt Accrual-Period End is the program that generates accruals for period end accrual PO's. It should not be run more than once for a period. The reason being, the " Receipt Accrual-Period End" will generate accruals and reversal entries in GL
To be more precise "Accrual Reconciliation Load Run" program only populates the details of the already created accruals , while " Receipt Accrual-Period End" program creates accruals.
More details are available on "
R12 FAQ: Accrual Accounting - On Line Accruals and Period End Accruals (Doc ID 1113712.1)".
Please review and get back to us with your questions.
Re: patch download corrupt
Hello Team,
Previously, I've indicated that once you download the zip file, use the jar command to uncompress it, for instance:
cmd> jar -xvf <patch_name>.zip
This command works for all platforms.
Regards,
Stephan
Re: Why does item description line in sale order change after transfer to AR Transaction line
Is the item description different between item master and your OM item validation org? Please check your setup.
There is another field on order line called "User Item Description". Typically you can update that at the order line level and pass that value to the AR invoice line.
Re: Tax Year 2025: "Get Ready Campaign" for JD Edwards Payroll Year-end Processing!
FYI - KA986 Tabbed KM Document for JD Edwards E1 Payroll - Year-end Is Getting Updated with the following!
UPDATE - 2nd Deliverables (January 8th, 2026)**NEW Process with My Oracle Support**
Reminder! ESUs may have dependencies. Ensure you are current with all 2024 updates before installing all 2025 ESUs. Please bookmark this URL to access JD Edwards Update Center In the Search for Name field, enter in the ESU number, set type to Electronic Software Update and click Search.
U.S
Date | Description | ESU Number |
|---|---|---|
1/8/2026 |
| JN21617 |
Canada
2025 - January 2026 Deliverable 2)
ESU Number | Description | ESU Number |
|---|---|---|
38780255 | T4 BUILD RESET AND SAVE ADJUSTMENTS CLEARS THE VALUE FOR BOX 45 | JN21616 |
Regards,
TanyaM - Oracle
Re: Where have my bookmarks in Knowledge gone??
WTAF Oracle
Did you run this new design past ANY ACTUAL USERS?
My bookmarks cannot be accessed anymore?
I'm supposed to blind search for EVERYTHING NOW????
THIS IS THE SUCKIEST INTERFACE EVER - THANKS LARRY
A very pissed off DBA
Re: Where have my bookmarks in Knowledge gone??
The Service Request is also completely horrible.
IF the desire was to get thousands of Oracle DBAs hating on Oracle, well, mission accomplished.
Re: Oracle Auto Service Request (ASR) No Heartbeat Issue - How to Resolve (Doc ID 1346328.2)
OK, Thanks for that information.
2026 PeopleSoft Image & Tax Update Maintenance Schedule - Release 9.2
Hello Everyone,
Here is the 2026 PeopleSoft Image & Tax Update Maintenance Schedule for Release 9.2.
PeopleSoft Update Manager (PUM) Home Page (KA615)
Tax Update Schedule for 2026:
Navigate to PeopleSoft Update Image Home Pages Tab
Select HCM Update Image Home Page.
Regards,
Asif M -Oracle.
Re: patch download corrupt
If I try a standard Windows uncompress it tells me its an invalid zip, but if I extract using 7Zip it extracts without an issue for me. How are you trying to extract?
