My Oracle Support Banner

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 later
Information in this document applies to any platform.

Symptoms

ACTUAL BEHAVIOR
---------------
We ran the AR Receivables to Ledger Reconciliation and seeing a variance of $60 (see attached screenshot).

EXPECTED BEHAVIOR
-----------------------
Variance should be zero.

STEPS
-----------------------
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
-----------------------
The issue has the following business impact:
Due to this issue, users observe a variance amount of $60.

Cause

To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!


In this Document
Symptoms
Cause
Solution
References


My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.