AP and PO Accrual Reconciliation Report is not showing "Return to vendor" Details
1. Nov-18 Periods are open.
2. Create Accounting - Receiving is run. That particular transaction is posted to GL.
3. Return to Vendor created Debit Memo in AP. This is validated and accounted.
4. Accrual Reconciliation Load Run is run
5. Account Analysis report for Accrual Code Combination is showing the Return to Vendor Transaction in NOV-18
6. AP and PO Accrual Reconciliation Report is not showing the transaction
What else i can check ?
Any help/inputs appreciated.
I ran this from the R12: Discrepancies with Accrual Reconciliation Report - Troubleshooting (Doc ID 1117353.1). Script 2.
WHERE po_distribution_id IN
WHERE po_header_id IN
WHERE segment1 = '&po_number'
AND org_id =
No rows returned