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Payables To Ledger Reconciliation Report Not Show All Accounts (Doc ID 2200385.1)

Last updated on JUNE 10, 2020

Applies to:

Oracle Fusion Payables Cloud Service - Version 11.1.11.1.0 and later
Information in this document applies to any platform.

Goal

We ran the Prepare Payables to General Ledger Reconciliation Process.
We checked Payables to Ledger Reconciliation Report and Invoice accounting detail and Invoice Detail show different transactions.

Invoices Accounting Detail report only shows transaction for account: xxxx
and Invoices Detail shows more transactions that included more payables accounts.
Due to this we have unbalanced amounts
 

Solution

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In this Document
Goal
Solution
References


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