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'Other Accounting' difference on Receivables to GL reconciliation (Doc ID 2372011.1)

Last updated on MARCH 28, 2018

Applies to:

Oracle Fusion Receivables Cloud Service - Version 11.12.1.0.0 and later
Information in this document applies to any platform.

Symptoms

There is a difference of EUR -1479 (adjustment amount) on 'Other Accounting' section on Accounting Amount side.


                                                 |      Receivables Amount (EUR)      |     Accounting Amount (EUR)        |     Difference (EUR)

-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
     Adjustments                        |                1,479.00                        |             1,479.00                            |               0.00
    Other Accounting                 |                      0.00                          |            (1,479.00)                          |         1,479.00

Changes

 Financial Category for Adjustment account has been set to AR.

Ran the ''Prepare Receivables to GL Reconciliation' process

Cause

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In this Document
Symptoms
Changes
Cause
Solution


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