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:

1. Receive purchase order lines.

2. Run the processes listed here from the Scheduled Processes work area:

   • Transfer from Receiving to Cost Management

   • Transfer from Inventory to Cost Management

   • Transfer Cost to Cost Management (ensure that the invoices are final accounted)

3. Run the Create Receipt Accounting Distributions process for the business unit.

4. Run the Create Accounting process with the Subledger Application set to Receipt Accounting and Accounting Mode set to Final.

5. Run the Match Receipt Accruals process.

6. Generate the Accrual Reconciliation Report.

Also, ensure that you generate the report for a requisition business unit.