Expense and Inventory Accruals Credit Posted Trx Delayed Till Subsequent Closing Month

Hi everyone,

For a few months, we have noticed that after closing a given month in Oracle Applications: 12.2.3, our accrual (cost management) accounts show the necessary debits, but do not show any credits. We have noticed that once we start to close the Purchasing module in the following month (so weeks later), that is when the credit transactions are generated.

Understandably, we cannot then analyze the current month as all transactions have not posted even though we have closed the month. Nothing, however, has changed in our closing process since we noticed this change.

We are not sure why we cannot get all posted transactions during the closing process. Any help is appreciated.