Receivables, Payables To General Ledger Reconciliation Reports Are Not Balanced (Doc ID 1550022.1)

Last updated on MARCH 14, 2016

Applies to:

Oracle Fusion Receivables - Version 11.1.1.5.1 to 11.1.7.0.0 [Release 1.0]
Oracle Fusion Receivables Cloud Service - Version 11.1.4.0.0 and later
Oracle Fusion Payables - Version 11.1.1.5.1 to 11.1.7.0.0 [Release 1.0]
Oracle Fusion Payables Cloud Service - Version 11.1.4.0.0 and later
Information in this document applies to any platform.

Symptoms

There is a difference on the Receivables to General Ledger Reconciliation Report on the 'Accounted Amount' .

Cause

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