3 Replies Latest reply on Feb 16, 2010 12:19 PM by SachinAhuja

    Closed PO's on Accrual Reconciliation Report

    SachinAhuja
      We are getting issue of Closed PO's coming in Accrual Reconciliation Report.

      I am not that familier with this report & it's functionality. So need help on this.

      Please let me know if I can provide more information on this. Like if you want to see the Report O/p/.

      Thanks
      Sachin Ahuja
        • 1. Re: Closed PO's on Accrual Reconciliation Report
          676522
          Hi Sachin,

          Hope the below documents help

          ID 415961.1
          ID 433683.1
          ID 433950.1
          ID 459838.1

          Thanks,
          Raghav
          1 person found this helpful
          • 2. Re: Closed PO's on Accrual Reconciliation Report
            SachinAhuja
            Hi Raghav,

            Documents mentioned certainly helped me a lot in having more knowledge on Accrual Reconciliation. However i need to go in depth on one of the document.

            I further checked on my issue & looks amount being accounted on Purchaing is different than Amount being accounted in AP. & Difference I can see is in PO_ACCRUAL_RECONCILE_TEMP_ALL.TRANSACTION_UNIT_PRICE value is different when Innvoice is created.

            Can someone point how it's being calculated or why there is mismatch. As per user they simply match the PO on Invoice & have not done anything else. Then why Transaction_Unit_Price got changed.

            Please suggest.

            Thanks
            Sachin Ahuja
            • 3. Re: Closed PO's on Accrual Reconciliation Report
              SachinAhuja
              This is still not resolved so thought to again Update the Post.

              I can see the difference in PO_ACCRUAL_RECONCILE_TEMP_ALL.TRANSACTION_UNIT_PRICE, but problem is I am not able to match this Transaction Unit Price with Price on RCV_TRANSACTIONS.

              Please suggest.

              Thanks