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

Last updated on APRIL 03, 2019

Applies to:

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

Symptoms

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

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

STEPS
-----------------------
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.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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