1. Using Supply Chain Cost Management
  2. Why do the distributions created by the Create Uninvoiced Receipt Accruals process differ from the entries in the Uninvoiced Receipt Accruals Report?

Why do the distributions created by the Create Uninvoiced Receipt Accruals process differ from the entries in the Uninvoiced Receipt Accruals Report?

If you run Uninvoiced Receipt Accruals Report and the Create Uninvoiced Receipt Accruals process at different times, you might notice a difference between the entries in the report and the distributions created. This could be due to any of these reasons:

  • You have received and processed invoices between running the report and the process.

  • You have returned the goods.

  • Nonrecoverable taxes calculated on the purchase orders and the invoices are different.

You can resolve the first two discrepancies by regenerating the Uninvoiced Receipt Accruals Report after running the Create Uninvoiced Receipt Accruals process.