Procurement - EBS (MOSC)

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Accrual Reconciliation

edited Sep 14, 2016 5:00AM in Procurement - EBS (MOSC) 1 commentAnswered

Hello

R12.1.3

We are facing issue in which Accrual Reconciliation report shows matched lines as well.

Example -

If one distribution has multiple receipts and multiple AP Invoices and if any one receipt is not fully matched , all receipts and invoices appear in the accrual reconciliation report for that PO_DISTRIBUTION_ID.

Major problem is when AP invoices are PO matched. In that case we can't identify which Receipt is created this invoice for so we can not crate custom logic for new report as well.

Please suggest.

Thanks

Dheeraj

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