AR Receivables To Ledger Reconciliation Is Showing A Variance Due To Receipt Application Date

(Doc ID 2115586.1)

Last updated on AUGUST 13, 2017

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

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