Procurement - EBS (MOSC)

MOSC Banner

Accrual After Upgrade - Clarifications

edited Jan 29, 2018 2:34AM in Procurement - EBS (MOSC) 7 commentsAnswered

Hi Expert,

We are upgrading Ebiz from 11.5.10.2 to 12.2.6 and ran the SLA Pre-upgrade program with start date 01-Jan-2017 (for e.g).

After upgrade, we run Accrual Reconciliation Load program. We understand that oracle suggested to leave the start date blank when it is run first time to populate the historical data.

Please provide your input on my clarification below:

scenario 1:

1) Receipt (100 GBP) which transaction date is 02-Sep-2016 (for e.g)-  It has accrual balance 100 GBP.

2) Receipt (120 GBP) transaction date is 02-Sep-2016 and Invoice (120 GBP) date is 01-Jan-2017 - Accrual balance is NIL

a) What start date will system consider when I run Accrual reconciliation load run after upgrade. Will the start date be 01-Jan-2017 (SLA pre-upgrade date) or 02-Sep-2016 (historical date)?

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 Procurement 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