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PO and AP Accrual Reconciliation for Inventory

Avatar photoCustomer April 2, 2021 at 4:43 pm

We need to perform our monthly accrual reconciliation between Purchasing and Payables. Which Blitz Report corresponds to the standard Oracle ‘AP and PO Accrual Reconciliation Report’ (CSTACRAP)?

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    • Support April 4, 2021 at 8:02 am  

      The CST AP and PO Accrual Reconciliation report is the imported concurrent program equivalent.

    • Avatar photoCustomer April 4, 2021 at 7:49 pm  

      We are specifically interested in reviewing the A/P Accrual entries summarized by match type and inventory organization for justification purposes. Is there a summary-focused report for this?

    • Support April 6, 2021 at 8:22 am  

      Yes, run the CAC AP Accrual Reconciliation Summary by Match Type report. This report summarizes the A/P Accrual entries from the Accrual Reconciliation Report tables by operating unit, accrual match type, and inventory organization.

    • Avatar photoCustomer April 7, 2021 at 4:21 pm  

      What parameters are mandatory for running this summary reconciliation report?

    • Support April 7, 2021 at 10:26 pm  

      The mandatory parameters are ‘Transaction Date From’ and ‘Transaction Date To’, specifying the accrual starting and ending transaction dates.

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