General Ledger - EBS (MOSC)

MOSC Banner

Document wise open encumbrance balance

edited Feb 10, 2018 4:00AM in General Ledger - EBS (MOSC) 1 commentAnswered

Dear all,

I am struggling to find the true balance of open purchase order and purchase requisition encumbrances. I have run the following:-

  1. Encumbrance - Encumbrance Account Details Report (General Ledger module)
  2. Encumbrance Detail Report (Procurement)
  3. Funds Available Inquiry Form (General Ledger)

All have difference balances when run with the same accounting and date parameters.

I want to at-least reconcile encumbrance value for commitment (requisition) and obligation (purchase orders) as shown via Funds Available Inquiry Form to source documents.

Has anyone an idea about this?

Regards

Saad

Howdy, Stranger!

Log In

To view full details, sign in to My Oracle Support Community.

Register

Don't have a My Oracle Support Community account? Click here to get started.

Category Leaderboard

Top contributors this month

EBS GL Tags

Instructions for posting

×

1. Select a discussion category from the picklist.


2. Enter a title that clearly identifies the subject of your question.


3. In the body, insert detailed information, including Oracle product and version.


Please abide by the Oracle Community guidelines and refrain from posting any customer or personally identifiable information (PI/CI).


Cloud / Fusion customers - Our Cloud community has moved! Please go to Cloud Customer Connect .


New to My Oracle Support Community? Visit our Welcome Center

MOSC Help Center