Payables and Cash Management - EBS (MOSC)

MOSC Banner

Oracle Treasury 11i - Reconciling Accrual amounts with Settlements Status report

edited Aug 19, 2021 8:22PM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered
 Hi,
I have the dump of accruals from the Accrual screen for a particular batch. When I compare the balance column from the accrual dump with the the balance column of the settlements status report for a particular period, the amounts are not matching for the transaction number.

I am new to Treasury module so not sure how to go about reconciling the above.

Further guidance would be helpful.

Thanks
Mythson

Tagged:

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 Payables 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