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AR Sub-ledger To GL Has a Receivables Variance (Doc ID 2524477.1)

Last updated on DECEMBER 15, 2023

Applies to:

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

Symptoms

On : 11.13.18.10.0 version, Accounting And Reconciliation

ACTUAL BEHAVIOR
---------------
There is a Receivables Variance in the Receivables to Ledger Reconciliation Report of -28,562.34. Shows in the Receivables Amount but not in the Account Amount column

EXPECTED BEHAVIOR
-----------------------
There should not be a variance

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Run Prepare Receivables to General Ledger Reconciliation from Scheduled Processes
2. View Receivables to Ledger Reconciliation

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot reconcile their receivables ledger.

Cause

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In this Document
Symptoms
Cause
Solution


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