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Reconciliation of Uninvoiced Receipts Accruals

Avatar photoCustomer November 29, 2020 at 9:12 pm

We need to reconcile our uninvoiced receipts accrual accounts. Which Blitz Report replaces the standard Oracle Uninvoiced Receipts Report and offers flexible summarization options?

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    • Support December 1, 2020 at 9:44 pm  

      The CST Uninvoiced Receipts report provides this functionality. It offers multiple templates to summarize accruals, such as by PO/Release Distributions (the default), PO/Release Shipments, or PO/Release Lines.

    • Avatar photoCustomer December 2, 2020 at 5:35 pm  

      I need to summarize the accruals specifically by Accrual Account and the Vendor. How can I achieve this?

    • Support December 4, 2020 at 9:48 am  

      Each template within the CST Uninvoiced Receipts report includes a Pivot that summarizes the accruals by Accrual Account and allows sorting/pivoting by the Pivot/Sort Parameter Value, which includes options like Vendor, Category, or PO/Release Number.

    • Avatar photoCustomer December 5, 2020 at 8:58 am  

      We also need a quick summary of the A/P Accrual entries from the reconciliation tables broken down by accrual match type.

    • Support December 7, 2020 at 10:16 am  

      For that summary reconciliation purpose, run the CAC AP Accrual Reconciliation Summary by Match Type report. It summarizes entries by operating unit, accrual match type, and inventory organization to justify accrual balances.

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