Payables and Cash Management - EBS (MOSC)

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R12 Accrual Purges

edited Mar 25, 2018 5:01AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

My company upgraded from Oracle 11i to R12 and are running into issues when using the new AP and PO Accrual Reconciliation.  In 11i, specific transactions could be selected and we would only write off of the report the items causing the accrual balance.

An example situation: A PO distribution has 2 receipts against it, both for $100.  An invoice for $99.99 is entered leaving a penny balance for that receipt.  The other $100 receipt is legitimate and an invoice should be created to offset the full balance.  When we go to write off the penny, our only option in R12 is to write off the entire remaining balance for that PO distribution.  Can anyone tell me if there is a way around this issue?

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