Cost Management - EBS (MOSC)

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How do you fix an R12 upgrade Accrual Reconciliation report listing an invoice where the receipt is

edited Feb 27, 2020 8:17AM in Cost Management - EBS (MOSC) 2 commentsAnswered ✓
We upgraded SLA data starting with 1-Aug-12. The AP and PO Accrual Reconciliation Report shows an invoice in Aug-12 that was received in Jul-12 so the receipt is not a part of the SLA upgrade and therefore not included in the R12 Recon Load program. Now the invoice(s) show as exceptions. How do you handle a case like this on the upgrade? The invoice should not show on the report and the totals do not match GL.

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