Procurement - EBS (MOSC)

MOSC Banner

Accrual Reconciliation Load Program

edited Jul 13, 2010 12:13AM in Procurement - EBS (MOSC) 1 commentAnswered
 I am reconcilying the mid year and I would like to run the Accrual Reconlitiation Load Program in order to check my Inventory AP Accrual acount.

However I have check the Oracle Purchasing User´s Guide and I have seen that when you run this Program :

"All the affected PO distributions (in the case of AP/PO transactions and individual transactions in the case of miscellaneous transactions) will be deleted first and the transaction information for these distributions will be fetched and loaded into the accrual reconciliation tables"

I´d appreciate if you could explain me how this works.

Regards

Howdy, Stranger!

Log In

To view full details, sign in to My Oracle Support Community.

Register

Don't have a My Oracle Support Community account? Click here to get started.

Category Leaderboard

Top contributors this month

EBS Procurement Tags

Instructions for posting

×

1. Select a discussion category from the picklist.


2. Enter a title that clearly identifies the subject of your question.


3. In the body, insert detailed information, including Oracle product and version.


Please abide by the Oracle Community guidelines and refrain from posting any customer or personally identifiable information (PI/CI).


Cloud / Fusion customers - Our Cloud community has moved! Please go to Cloud Customer Connect .


New to My Oracle Support Community? Visit our Welcome Center

MOSC Help Center