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AP PO Accrual Recon Report

Discussion in 'Oracle Financials' started by Grant69, Feb 2, 2010.

  1. Grant69

    Grant69 Active Member

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    Hi
    we are unable to reconcile the AP PO Accrual recon report to the gl balance of the grni accounts. the sub ledger activity for the period equals the movement in the gl. there are no journals from non grni sources. the movement of the balances on the AP PO Accrual recon report from previous month to this month. Any suggestions on how to investigate variance

    Thanks
    Grant