AR Receivables To Ledger Reconciliation Is Showing A Variance Due To Receipt Application Date
(Doc ID 2115586.1)
Last updated on SEPTEMBER 11, 2019
Applies to:
Oracle Fusion Receivables Cloud Service - Version 11.1.9.2.0 and laterInformation in this document applies to any platform.
Symptoms
ACTUAL BEHAVIOR
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We ran the AR Receivables to Ledger Reconciliation and seeing a variance of $60 (see attached screenshot).
EXPECTED BEHAVIOR
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Variance should be zero.
STEPS
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The issue can be reproduced at will with the following steps:
1. Ran AR Receivables to Ledger Reconciliation.
2. Observe variance amount of $60.
BUSINESS IMPACT
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The issue has the following business impact:
Due to this issue, users observe a variance amount of $60.
Cause
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In this Document
| Symptoms |
| Cause |
| Solution |
| References |