R12: How to filter AP and PO Accrual Reconciliation Report based on GL Date

Hi,
Anybody know how to filter AP and PO Accrual Reconciliation Report based on GL Date from and GL Date to in R12?
Since we just upgraded from 11.5.10 to 12.1.3 and found we cannot filter those report for specific date. It shown all data included the old data from 8 years ago also.
We need to run the report only for specific date only. Please share with me if anyone know about this.
Thanks.

In 12 you can rebuild and run the report for a particular period, but not a single day if that's what's required

Similar Messages

  • Questions on AP and PO Accrual Reconciliation?

    Dear all,
    I know the purpose of "The AP and PO Accrual Reconciliation Report" provides a transactional breakdown of each accrual account with a net balance not equal to zero in a summarized or full transaction details version.
    However, I found out that on of the Purchase Order has been done the PO receipt and created an invoice in AP (validate and accounted). But the report still showing PO is 0 and AP is 343,000 in AP and PO Accrual Reconciliation report. I am just wondering what I have done wrong suppose the PO and AP should be equal in that case.
    Please advice.
    Thanks.

    Is there any miscellaneous transactions recorded in error to your accrual accounts,These miscellaneous transactions or transactions unrelated to purchase order receipts may be from Payables.

  • URGENT: Grouping in Accrual Reconciliation Report

    Hello
    Could anyone please explain how grouping is done in the 'Accrual Reconciliation Report' - POXACREC ? How does the group - G_item_vendor work? Is grouping being done here?
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    I am working on Oracle Applications version : 11.5.10.2

    Hi Anju,
    I suggest you to post this query on "oracle applications forum".
    Still I have an idea, you can give a try:
    Why can't you group on item||Description {concatenating both fields} field. Use this field just for group and use the individual fields for display and other purposes.
    Br,
    Gouri Sankar

  • Accrual Reconciliation Rebuild - No Report/Accrual Reconciliation Report

    Hi Experts,
    It is well-known that Accrual Reconciliation Report shows out the data from po_accrual_reconcile_temp_all i.e. only that data which resides in po_accrual_reconcile_temp_all table will be picked and showed on the report based on net_po_line_amount and net_po_line_quantity (i.e. depends on the tolerance levels given). But if I want to show the data from backend thru query, i will use this table and give my conditions for net_po_line_amount and net_po_line_quantity. As mentioned in Note:433683.1 in Metalink, it is mentioned that:
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    Report.
    Net_po_line_quantity
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    For a Transaction not to appear on the Accrual Reconciliation Report
    net transaction quantity AND the net transaction amount for each PO Line must be
    less than or equal to the values entered in the tolerance parameters (or <= 0,
    which is the default value).
    This means I will make my query which should match with the report data:
    select * from po_accrual_reconcile_temp_all
    where net_po_line_amount>0 and net_po_line_quanity>0;
    But I have seen some cases where both these are zero and still shown on the report, i have seen few more cases where these are null and still shown on the report. May be we need to add more conditions or somewhere I am doing wrong! Please suggest what all conditions we should consider while incorporating with this type of requirement.
    Any suggestions on this will be highly appreciated.
    Thanks in advance!
    Regards,
    Sumir Chawla

    Hi,
    Pleaser refer the below documentation ...
    Accrual Reconciliation Report Errored Out With APP-FND-01564: ORACLE error 942 in FDFGDF [ID 1440284.1]
    Regards,
    Ivruksha

  • R12: How to filter Open Item Revaluation Report based on GL Date

    Hi,
    Anybody know how to filter Open Item Revaluation Report based on GL Date from and GL Date to in R12?
    Since we just upgraded from 11.5.10 to 12.1.3 and found we cannot filter those report for specific date. It shown all data included the old data from 8 years ago also.
    We need to run the report only for specific date only. Please share with me if anyone know about this.
    Thanks.

    Pl do not post duplicates - R12: How to filter Open Item Revaluation Report based on GL Date

  • Accounts Payable and PO Accrual Reconciliation Summary Report?

    Dear all,
    We are using R12.1.3 and doing the reconciliation AP Vs PO Accrual. However, I run the report "Accounts Payable and PO Accrual Reconciliation Summary Report" and found that one record is strange, like the PO Accrual balance is something -10,000 and the Account Payable balanced is 0.00.
    What does it mean for my case? Please advice.
    Thanks in advance.

    Dear all,
    I rerun " Accrual Reconciliation Load Run" program with data range. After that I re-run "Accounts Payable and PO Accrual Reconciliation Summary Report" and found that everything is fine now.
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    Please advice.
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  • PO issue (Accrual Reconciliation Report )

    Hi,
    when run the accrual reconciliation report for PO,I find the quantity *Unit price is not equal Amount when A/P Receipt Match,the details as follows:
    when find the original PO line ,find that the PO line's status is cancelled ,the price have changed from 6 to 45 , from 10 to 50 before cancelled this PO lines, how can do now let them equal ?
    and check the invoice for this po ,
    20081022     1     Bar     20     6     120.00
    CH0000059 1     Bar     -20     6     (120.00)
    20081022     2     Bar     20 10     200.00
    CH0000059 2 Bar     -20 10 (200.00)
    CHSZ-Compart Hi-Precision Tech                         Accrual Reconciliation Report                          Report Date:      02-12-2008 20:00     
    Account:     24.00000.317010.0000.0000.000                                                                 
    PO Number     Item+      Transaction     Src     Org      Date     Document Number     Line      Unit     Quantity      Unit Price      Amount      Variance      Balance     
    Vendor Name:     ： ShenzhenBaoan                                                       
    240803218     Pdtn consumables     Receive     PO     CHS     2008-10-29     30509262     1     Bar     -20     6     (120.00)          (120.00)     
         Pdtn consumables     Return to Supplier     PO     CHS     2008-11-5     30509262     1     Bar     20     6     120.00           120.00      
         Pdtn consumables     A/P Receipt Match      AP     CHS     2008-10-29     20081022     1     Bar     *20     45     120.00           120.00*
         Pdtn consumables     A/P Receipt Match      AP     CHS     2008-11-5     CH0000059     1     Bar     -20     45     (900.00)          (900.00)     
         Pdtn consumables     Receive     PO     CHS     2008-10-29     30509262     2     Bar     -20     10     (200.00)          (200.00)     
         Pdtn consumables     Return to Supplier     PO     CHS     2008-11-5     30509262     2     Bar     20     10     200.00           200.00      
         Pdtn consumables     A/P Receipt Match      AP     CHS     2008-10-29     20081022     2     Bar     *20*     *50*     *200.00*           *200.00*
    Pdtn consumables     A/P Receipt Match      AP     CHS     2008-11-5     CH0000059     2     Bar     -20     50     (1,000.00)          (1,000.00)     
                                  Vendor          Subtotal               (1,580.00)     0     (1,580.00)     
                                                           ---------------- -     ---------------     ----------------     GL
                                       Account Subtotal:                     (67,550.27)     0     (67,550.27)     (67,550.27)
                                       Report Total:                     (67,460.15)     -90     (67,550.15)     
                                                           ================ =     ===============     ================
    Edited by: user638343 on Dec 28, 2008 10:56 PM
    Edited by: user638343 on Dec 28, 2008 10:57 PM
    Edited by: user638343 on Dec 28, 2008 10:58 PM
    Edited by: user638343 on Dec 28, 2008 10:59 PM
    Edited by: user638343 on Dec 28, 2008 11:00 PM
    Edited by: user638343 on Dec 28, 2008 11:07 PM

    have anybody can give advise ?
    Edited by: user638343 on Jan 8, 2009 10:24 PM

  • Po Accrual Reconciliation report

    Hi Sir
    Hope you are doing well and good.
    I am new to R12 PO. For my client in 11.5.10.2 they have customized Po Accrual Reconciliation report. I came to know that in R11 they use view:PO_ACCRUAL_RECONCILE_TEMP and temporary table used in that view is PO_ACCRUAL_RECONCILE_TEMP_ALL.
    Now we are migrating this report to R12 and the above view was obsolete synonym in R12.
    1) After checking thoroughly i came to that temporary table was replaced with CST_AP_PO_RECONCILIATION & CST_RECONCILIATION_SUMMARY in R12. And i am unable to found view:PO_ACCRUAL_RECONCILE_TEMP replacement in R12. Can you please help me in this regard.
    2) Using the two new tables:CST_AP_PO_
    RECONCILIATION & CST_RECONCILIATION_SUMMARY, can we modify the query to get the same output as like R11
    This is very very urgent request.
    Best Regards
    Mani

    This is the forum for the SQL Developer tool. You need to ask your question in an eBusiness suite forum.

  • Excluded transactions on the Accrual Reconciliation report

    Does anyone know how to investigate a non-zero total in the "Excluded TXN" column on the Accrual Reconciliation report? How can we find out what this means?

    I guess you are passing in the quantity and amount tolerances. The logic is:
    If you have any outstanding amount or quantity in the PO (net_po_line_amount and net_po_line_quantity in the po_accrual_reconcile_temp_all after you rebuild) and if you are passing in the tolerances to the rebuild report, this excluded transactions will show up.
    Say you have po line has qty of 2 and price $44. You have received 2 but billed only 1. You have not yet written this quantity 1 off.
    When you run the accrual rebuild you will get the net_po_line_amount as -44 and and net_po_line_quantity as -1 (since you have accrued (more credits) then invioced (less debits)).
    Nowif since have not written off this po line, and if you pass amount tolerance as 5 and quantity tolerance as 2 then this $44 shows as excluded (since you told the report to take tolerances into account).
    here is the query:
    SELECT par.po_header_id,po_line_id,line_location_id,net_po_line_amount,net_po_line_quantity,transaction_amount,par.org_id,poh.segment1
    ROUND ( (DECODE (par.write_off_flag
    , 'Y', 0
    , DECODE ('N'
    , 'Y', 0
    , 'N', DECODE (SIGN (ABS (par.net_po_line_amount) - 45)
    , 1, 0
    , DECODE (SIGN ( ABS (ROUND (par.net_po_line_quantity, 4))
    - 2
    , 1, 0
    , par.transaction_amount
    / 4
    * 4 zero_bal_total
    FROM po_accrual_reconcile_temp_all par
    , po_lookup_codes plu
    , org_organization_definitions ood
    , mtl_system_items msi
    ,po_headers_all poh
    WHERE ood.organization_id = par.transaction_organization_id
    AND plu.lookup_type = 'ACCRUAL TRX SOURCE'
    AND plu.lookup_code = par.transaction_source_code
    AND msi.organization_id=&your master org_Id
    AND msi.inventory_item_id (+) = par.inventory_item_id
    and net_po_line_amount <>0
    and poh.po_header_Id=par.po_header_Id
    HTH.
    Thanks
    Nagamohan

  • Closed PO's on Accrual Reconciliation Report

    We are getting issue of Closed PO's coming in Accrual Reconciliation Report.
    I am not that familier with this report & it's functionality. So need help on this.
    Please let me know if I can provide more information on this. Like if you want to see the Report O/p/.
    Thanks
    Sachin Ahuja

    Hi Raghav,
    Documents mentioned certainly helped me a lot in having more knowledge on Accrual Reconciliation. However i need to go in depth on one of the document.
    I further checked on my issue & looks amount being accounted on Purchaing is different than Amount being accounted in AP. & Difference I can see is in PO_ACCRUAL_RECONCILE_TEMP_ALL.TRANSACTION_UNIT_PRICE value is different when Innvoice is created.
    Can someone point how it's being calculated or why there is mismatch. As per user they simply match the PO on Invoice & have not done anything else. Then why Transaction_Unit_Price got changed.
    Please suggest.
    Thanks
    Sachin Ahuja

  • Accrual Reconciliation Report

    Hi All,
    I need to understand the concept of accrual reconciliation,
    Please let me know a source or plese explain in the forum.
    Further let me know if all the PO related trasactions appear in the accrual reconciliation report or only the items where there is a miss match.
    Thanks and Regards,
    Migara

    Hi,
    Im sorry.Somehow two issues were posted for the same issue.
    However I went through the document,but still I its not clear the meaning of this.
    As per the document A/P Line Match - A/P invoice matching transaction for which there is a receipt against the same purchase order and purchase order line.
    Does this mean a situation something like this.
    PO line 1 has a quantity 10 and unit price 10
    and received 5 item in one receipt (receipt 01) and received 5 items in another receipt (receipt 02)
    Then the invoice is matched to the receipt 02.
    Please let me knw.
    Thanks and Regards,
    MPH
    Edited by: user11337190 on 17-Nov-2010 15:16

  • Replica of Accrual Reconciliation Report

    Hi Gurus,
    I have a requirement in which I have to make a query which will give an exact replica of what output will be obtained from "Accrual Reconciliation Report" without using temporary table po_accrual_reconcile_temp_all. At the end of the day it should match the report output for the transaction dates passed (i.e. GL date From/To). I made a little query but still the output from my query is not matching to the output what I obtained from the report. Firstly, my question is: Is it possible to have a /make a sql query which will be exact replica of output of the report and if we can achieve this acc to u, what all things/conditions I have to take care while making this sql. I will really appreciate for any kind of help or feedback.
    Many Thanks,
    Sumir Chawla

    Hi Nagamohan,
    Here is my script, please check and let me know if I missed some conditions:
    SELECT RT.TRANSACTION_ID
    ,(SELECT DISTINCT RH.SEGMENT1
    FROM APPS.PO_REQUISITION_LINES RL
    ,APPS.PO_REQUISITION_HEADERS RH
    WHERE PLL.LINE_LOCATION_ID = RL.LINE_LOCATION_ID (+)
    AND RL.REQUISITION_HEADER_ID = RH.REQUISITION_HEADER_ID(+)
    AND ROWNUM = 1) "PR_NUMBER"
    ,(SELECT DISTINCT E2.FULL_NAME
    FROM APPS.PO_REQUISITION_LINES RL
    ,APPS.PO_REQUISITION_HEADERS RH
    ,APPS.HR_EMPLOYEES E2
    WHERE PLL.LINE_LOCATION_ID = RL.LINE_LOCATION_ID (+)
    AND RL.REQUISITION_HEADER_ID = RH.REQUISITION_HEADER_ID(+)
    AND RH.PREPARER_ID = E2.EMPLOYEE_ID(+)
    AND ROWNUM = 1) "PR_PREPARER"
    ,PHA.TYPE_LOOKUP_CODE "PO TYPE"
    ,V.VENDOR_NAME "VENDOR_NAME"
    ,TO_CHAR(PHA.CREATION_DATE,'DD-MON-YYYY') "PO_CREATION_DATE"
    ,E1.FULL_NAME "PO_BUYER"
    ,CC.SEGMENT1||'-'||CC.SEGMENT2||'-'||CC.SEGMENT3||'-'||CC.SEGMENT4||'-'||CC.SEGMENT5||'-'||CC.SEGMENT6||'-'||CC.SEGMENT7||'-'||CC.SEGMENT8 "ACCOUNT"
    ,PHA.SEGMENT1 "PO_NUMBER"
    ,NULL "RELEASE_NUMBER"
    ,PLA.LINE_NUM "LINE_NUMBER"
    ,MSI.SEGMENT2 "ITEM_NUMBER"
    ,MSI.PRIMARY_UNIT_OF_MEASURE "UOM"
    ,MSI.DESCRIPTION "ITEM_DESCRIPTION"
    ,PLL.QUANTITY
    ,PLL.QUANTITY_RECEIVED
    ,PLL.QUANTITY_BILLED
    ,RCV.JE_SOURCE_NAME "TRANSACTION_SOURCE"
    ,'RECEIPT' "DOCUMENT TYPE"
    ,RSH.RECEIPT_NUM "DOCUMENT NUMBER"
    ,TO_CHAR(RT.TRANSACTION_DATE,'DD-MON-YYYY') "DOCUMENT DATE"
    ,TO_CHAR(RT.TRANSACTION_DATE,'YYYY') "DOCUMENT DATE (YEAR)"
    ,TO_CHAR(RT.TRANSACTION_DATE,'MON') "DOCUMENT DATE (MONTH)"
    ,RCV.CURRENCY_CODE "CURRENCY_CODE"
    ,RT.PO_UNIT_PRICE*NVL(RT.CURRENCY_CONVERSION_RATE,1) "UNIT_PRICE_(SGD)"
    ,RT.QUANTITY "TRANSACTION_QUANTITY"
    ,NVL(RCV.ACCOUNTED_DR,-RCV.ACCOUNTED_CR) "ACCOUNTED_AMOUNT"
    ,NVL(RCV.ENTERED_DR,-RCV.ENTERED_CR) "ENTERED_AMOUNT"
    ,RT.CURRENCY_CONVERSION_DATE "RECEIPT_EXCHANGE_DATE"
    ,RT.CURRENCY_CONVERSION_TYPE "RECEIPT_EXCHANGE_TYPE"
    ,RT.CURRENCY_CONVERSION_RATE "RECEIPT_EXCHANGE_RATE"
    FROM APPS.RCV_RECEIVING_SUB_LEDGER RCV
    ,APPS.GL_CODE_COMBINATIONS CC
    ,APPS.RCV_TRANSACTIONS RT
    ,APPS.PO_HEADERS PHA
    ,APPS.RCV_SHIPMENT_HEADERS RSH
    ,APPS.PO_LINES PLA
    ,APPS.PO_VENDORS V
    ,APPS.HR_LOCATIONS HL
    ,APPS.PO_LINE_LOCATIONS PLL
    ,APPS.MTL_SYSTEM_ITEMS MSI
    ,APPS.HR_EMPLOYEES E1
    WHERE RCV.CODE_COMBINATION_ID = CC.CODE_COMBINATION_ID
    AND RCV.ACTUAL_FLAG='A'
    AND PHA.AUTHORIZATION_STATUS = 'APPROVED'
    AND PHA.TYPE_LOOKUP_CODE = 'STANDARD'
    AND PHA.VENDOR_ID = V.VENDOR_ID
    AND PHA.AGENT_ID = E1.EMPLOYEE_ID
    AND RCV.RCV_TRANSACTION_ID = RT.TRANSACTION_ID
    AND RT.PO_HEADER_ID = PHA.PO_HEADER_ID
    AND RT.PO_HEADER_ID = PLA.PO_HEADER_ID
    AND RT.PO_LINE_ID = PLA.PO_LINE_ID
    AND PLA.ITEM_ID = MSI.INVENTORY_ITEM_ID (+)
    AND RT.SHIPMENT_HEADER_ID = RSH.SHIPMENT_HEADER_ID
    AND RT.PO_LINE_LOCATION_ID = PLL.LINE_LOCATION_ID
    AND PLL.SHIP_TO_LOCATION_ID = HL.LOCATION_ID
    AND NVL(PLL.QUANTITY_RECEIVED,0) > NVL(PLL.QUANTITY_BILLED,0)
    AND (NVL(PLL.QUANTITY_RECEIVED,0) - NVL(PLL.QUANTITY_BILLED,0)) > 0.01
    AND MSI.ORGANIZATION_ID = RSH.SHIP_TO_ORG_ID
    UNION ALL
    SELECT RT.TRANSACTION_ID
    ,(SELECT DISTINCT RH.SEGMENT1
    FROM APPS.PO_REQUISITION_LINES RL
    ,APPS.PO_REQUISITION_HEADERS RH
    WHERE PLL.LINE_LOCATION_ID = RL.LINE_LOCATION_ID (+)
    AND RL.REQUISITION_HEADER_ID = RH.REQUISITION_HEADER_ID(+)
    AND ROWNUM = 1) "PR_NUMBER"
    ,(SELECT DISTINCT E2.FULL_NAME
    FROM APPS.PO_REQUISITION_LINES RL
    ,APPS.PO_REQUISITION_HEADERS RH
    ,APPS.HR_EMPLOYEES E2
    WHERE PLL.LINE_LOCATION_ID = RL.LINE_LOCATION_ID (+)
    AND RL.REQUISITION_HEADER_ID = RH.REQUISITION_HEADER_ID(+)
    AND RH.PREPARER_ID = E2.EMPLOYEE_ID(+)
    AND ROWNUM = 1) "PR_PREPARER"
    ,PHA.TYPE_LOOKUP_CODE "PO TYPE"
    ,V.VENDOR_NAME "VENDOR_NAME"
    ,TO_CHAR(REL.CREATION_DATE,'DD-MON-YYYY') "PO_CREATION_DATE"
    ,E1.FULL_NAME "PO_BUYER"
    ,CC.SEGMENT1||'-'||CC.SEGMENT2||'-'||CC.SEGMENT3||'-'||CC.SEGMENT4||'-'||CC.SEGMENT5||'-'||CC.SEGMENT6||'-'||CC.SEGMENT7||'-'||CC.SEGMENT8 "ACCOUNT"
    ,PHA.SEGMENT1||'-'||REL.RELEASE_NUM "PO_NUMBER"
    ,REL.RELEASE_NUM "RELEASE_NUMBER"
    ,PLA.LINE_NUM "LINE_NUMBER"
    ,MSI.SEGMENT2 "ITEM_NUMBER"
    ,MSI.PRIMARY_UNIT_OF_MEASURE "UOM"
    ,MSI.DESCRIPTION "ITEM_DESCRIPTION"
    ,PLL.QUANTITY
    ,PLL.QUANTITY_RECEIVED
    ,PLL.QUANTITY_BILLED
    ,RCV.JE_SOURCE_NAME "TRANSACTION_SOURCE"
    ,'RECEIPT' "DOCUMENT TYPE"
    ,RSH.RECEIPT_NUM "DOCUMENT NUMBER"
    ,TO_CHAR(RT.TRANSACTION_DATE,'DD-MON-YYYY') "DOCUMENT DATE"
    ,TO_CHAR(RT.TRANSACTION_DATE,'YYYY') "DOCUMENT DATE (YEAR)"
    ,TO_CHAR(RT.TRANSACTION_DATE,'MON') "DOCUMENT DATE (MONTH)"
    ,RCV.CURRENCY_CODE "CURRENCY_CODE"
    ,RT.PO_UNIT_PRICE*NVL(RT.CURRENCY_CONVERSION_RATE,1) "UNIT_PRICE_(SGD)"
    ,RT.QUANTITY "TRANSACTION_QUANTITY"
    ,NVL(RCV.ACCOUNTED_DR,-RCV.ACCOUNTED_CR) "ACCOUNTED_AMOUNT"
    ,NVL(RCV.ENTERED_DR,-RCV.ENTERED_CR) "ENTERED_AMOUNT"
    ,RT.CURRENCY_CONVERSION_DATE "RECEIPT_EXCHANGE_DATE"
    ,RT.CURRENCY_CONVERSION_TYPE "RECEIPT_EXCHANGE_TYPE"
    ,RT.CURRENCY_CONVERSION_RATE "RECEIPT_EXCHANGE_RATE"
    FROM APPS.RCV_RECEIVING_SUB_LEDGER RCV
    ,APPS.GL_CODE_COMBINATIONS CC
    ,APPS.RCV_TRANSACTIONS RT
    ,APPS.PO_HEADERS PHA
    ,APPS.RCV_SHIPMENT_HEADERS RSH
    ,APPS.PO_LINES PLA
    ,APPS.PO_RELEASES REL
    ,APPS.PO_VENDORS V
    ,APPS.HR_LOCATIONS HL
    ,APPS.PO_LINE_LOCATIONS PLL
    ,APPS.MTL_SYSTEM_ITEMS MSI
    ,APPS.HR_EMPLOYEES E1
    WHERE RCV.CODE_COMBINATION_ID = CC.CODE_COMBINATION_ID
    AND RCV.ACTUAL_FLAG='A'
    AND PHA.TYPE_LOOKUP_CODE = 'BLANKET'
    AND REL.AUTHORIZATION_STATUS = 'APPROVED'
    AND REL.PO_HEADER_ID = PHA.PO_HEADER_ID
    AND PHA.VENDOR_ID = V.VENDOR_ID
    AND REL.AGENT_ID = E1.EMPLOYEE_ID
    AND RCV.RCV_TRANSACTION_ID = RT.TRANSACTION_ID
    AND RT.PO_HEADER_ID = PHA.PO_HEADER_ID
    AND RT.PO_HEADER_ID = PLA.PO_HEADER_ID
    AND RT.PO_LINE_ID = PLA.PO_LINE_ID
    AND RT.PO_RELEASE_ID = REL.PO_RELEASE_ID
    AND PLA.ITEM_ID = MSI.INVENTORY_ITEM_ID (+)
    AND RT.SHIPMENT_HEADER_ID = RSH.SHIPMENT_HEADER_ID
    AND RT.PO_LINE_LOCATION_ID = PLL.LINE_LOCATION_ID
    AND PLL.SHIP_TO_LOCATION_ID = HL.LOCATION_ID
    AND PLL.PO_RELEASE_ID = REL.PO_RELEASE_ID
    AND NVL(PLL.QUANTITY_RECEIVED,0) > NVL(PLL.QUANTITY_BILLED,0)
    AND (NVL(PLL.QUANTITY_RECEIVED,0) - NVL(PLL.QUANTITY_BILLED,0)) > 0.01
    AND MSI.ORGANIZATION_ID = RSH.SHIP_TO_ORG_ID
    ORDER BY TRANSACTION_ID;
    Thanks,
    Sumir

  • What is "Invoice Price Variance" in Accrual Reconciliation Report

    Hi friends
    can anyone pls explain me the Invoice Price Variance column data of Accrual Reconciliation Report? how most of the time ive seen this as 0. how can this be more than 0? im just experimenting with Accrual Reconciliation Report. pls help me.
    thanks in advance.
    LISAN

    hi
    thanks for your reply. assume that PO total is 150. invoice is created of 100. in this case should i see an amount in Invoice Price Variance? im not seeing any change in Invoice Price Variance. for me what happens here is Transaction Amount - Accounted is shown -50 as its still to create an invoice of amount 50 which is in fact the accrual balance. pls give me a feedback on this. i want to produce a scenario which will make the invoice price variance more or less than 0.
    thanks
    Lisan

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