AR Receivables To Ledger Reconciliation Is Showing A Variance (Doc ID 2040031.1)

Last updated on JULY 02, 2017

Applies to:

Oracle Fusion Receivables Cloud Service - Version 11.1.8.0.0 and later
Information in this document applies to any platform.

Symptoms

On : 11.1.8.0.0 version, AR Receivables to Ledger Reconciliation

ACTUAL BEHAVIOR
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AR Receivables to Ledger Reconciliation is showing a Receivables variance

EXPECTED BEHAVIOR
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Receivables variance amount should be zero as customer was able to close period successfully.

STEPS
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The issue can be reproduced at will with the following steps:
1. Run AR Receivables to Ledger Reconciliation
2. Notice receivables variance shown in report.

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
We are closing June which is quarter end and are seeing a variance. We also have a clone set-up for July 25 before our upgrade to R9 in August so would like this resolved before the upgrade.

Cause

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