Variances In Beginning Balance In Payables to Ledger Reconciliation Summary Report
(Doc ID 2509930.1)
Last updated on DECEMBER 02, 2022
Applies to:
Oracle Fusion Payables Cloud Service - Version 11.13.18.10.0 and laterInformation 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
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 |
| Changes |
| Cause |
| Solution |
| References |