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Variances In Beginning Balance In Payables to Ledger Reconciliation Summary Report (Doc ID 2509930.1)

Last updated on OCTOBER 28, 2019

Applies to:

Oracle Fusion Payables Cloud Service - Version 11.13.18.10.0 and later
Information in this document applies to any platform.

Symptoms

There is a variance between Payables Amount and Accounting Amount in the Payables Beginning Balance for a certain period in the Payables To Ledger Reconciliation Summary Report.

For the previous period, there is no such variance either at the beginning or end balances.

There is no option to drilldown from the amount variance to see the source of the variance, there has been no adjustments in GL to explain the situation.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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