Why is the Accrual Reconciliation Report not populated with any data?
To ensure that the report is populated with the appropriate data, you must perform these tasks:
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Receive purchase order lines.
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Run the processes listed here from the Scheduled Processes work area:
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Transfer from Receiving to Cost Management
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Transfer from Inventory to Cost Management
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Transfer Cost to Cost Management (ensure that the invoices are final accounted)
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Run the Create Receipt Accounting Distributions process for the business unit.
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Run the Create Accounting process with the Subledger Application set to Receipt Accounting and Accounting Mode set to Final.
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Run the Match Receipt Accruals process.
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Generate the Accrual Reconciliation Report.
Also, ensure that you generate the report for a requisition business unit.