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Accrual Write Off Issue - Migrated to 12.2.4 - Accrual and Receiving Account Same

edited Apr 30, 2016 5:05AM in Advanced Collections - EBS (MOSC) 4 commentsAnswered

Hi Experts,

We have completed UAT phase and our Golive will be on 13th May 2016.

This is up-gradation from 11.5.10.2 to 12.2.4.

Now we are facing accrual reconciliation issues which becomes showstopper now.

We have decided SLA pre-upgrade program from 01-Jan-2014, since Oldest PO that has the accrual balances created on mid of Jan 2014.

We have noticed that in 11i, Inventory AP accrual account and Receiving Transaction account are same. (For eg: 22290). This is root cause of our issue of accrual reconciliation process in R12.

I take some scenario here in 11i:

               Amount    

PO           1000    

Receipt    1000     Receiving Inventory 22290 (DR)     -     Accrual 22290 (CR)

Deliver     1000     Inventory AC 19999 (DR)               -     Receiving Inventory 22290 (CR)

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