Attention: To align with new corporate security policies, and to match policies adopted by other communities within Oracle, the My Oracle Support Community access requirements will change beginning September 18, 2025. MOSC will now require that member accounts in our community be associated to a *corporate* email address. This means that users with generic domains (such as gmail.com, yahoo.com, and others) will no longer be granted access to the discussion forums and ideas labs. If this policy affects you, act now to change the email address that is associated with your Oracle (and community) account. Alternatively, you can opt to create a new Oracle account that uses your corporate email domain.

Financial Management - PSFT (MOSC)

Correcting Paid Vouchers, Open Liabilty Recon. Report

May 16, 2018 3:57PM edited May 17, 2018 1:22PM in Financial Management - PSFT (MOSC) 1 commentAnswered

Our business unit is using the AP/GL Open Liability Account Reconciliation Report for the first time and is not see results they expect.

Steps:

Users have created Voucher (Voucher A) with Withholding incorrectly. The Voucher had paid, posted and Journals completed/posted.

Users created Journal Voucher (Voucher ‘adjust’ the Withholding in the Journals several months later.

Expectation:

Users are running the AP/GL Open Liability Account Reconciliation Report and expecting to see Voucher A removed from the Report by Voucher B.

Q. Is the Journal Voucher the correct tool for this correction ?

Q. Is there expectation for to see Voucher A removed from this report by the Journal Voucher incorrect?

0

Howdy, Stranger!

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

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

Category Leaderboard

Top contributors this month