ERPstuff - Oracle EBS Community

Hello everybody,
I have diffrence between two accrual account (inventory&expense) in trail balance GL and the invoice register plus Uninvoiced receipt.
how i can reconcile this account is there any condition to do that.like the time of close the period AP,PO and GL. or the report parameter.
Help me please.

Hi,

use Accrual Reconciliation report to find the differences.

there may be a case where accrual account is used which is not required

you need to correct the same with accrual write off feature

Thanks,
Shanmukh