Payables and Cash Management - EBS (MOSC)

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AP and PO accruals not matching GL accruals

edited Jun 12, 2014 12:00PM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered

Hi all,

We're on R12.1.3.  We are having issues with trying to reconcile our accrual account.  The accrual amounts in AP and PO do not match the accrual amount in the General Ledger. We need the 'true' accrual in AP and PO and need to know which holds or any other activity would affect this account.  For example, we notice all activity that hits the accrual account displays in GL, however some activities (we're trying to determine which) are not displayed in AP and PO, thus making the accrual amounts not match and reconciliation difficult. 

From a previous SR we opened regarding the Uninvoiced Receipts Report: 

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