consignment entries showing Miscellaneous Accrual Reconciliation Report

Hi,

I found in Oracle user guide that consignment entries should not show on the report if they balance to 0 as per the user guide:

 

"The accrual reconciliation also attempts to group the consigned transfer transactions in inventory with the accounts payable invoice that may have been matched to the consumption advice. If there is no balance in the accrual account as a result of the AP invoice clearing the accrual created by the consigned ownership transfer, these transactions are automatically deleted and they will not appear in the reconciliation tables, forms and reports."

I raised a SR for the issue and after multiple rotations between yes they should be there and no, they should not, they came up with the following answer: