Procurement - EBS (MOSC)

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How to reconcile AP Accruals with Purchasing and General Ledger

edited Sep 26, 2017 5:01AM in Procurement - EBS (MOSC) 1 commentAnswered

Hello,

We are using 12.1.3 with Online Accruals. Has been difficult to reconcile
the Accruals accounts e we have a huge value sitting in GL account.

Most of the cases I can see the Invoice has been match against the PO but
seems the value is sitting in the GL accrual account.

My understand of the process it should automatically clear out but seems we
are missing something. Do we need to create a manual journal in GL to reverse the
accruals?

Any help would be greatly appreciated.

Kind Regards,

Paulo

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