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 laterInformation in this document applies to any platform.
Symptoms
On : 11.13.18.10.0 version, Accounting And Reconciliation
ACTUAL BEHAVIOR
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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
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There should not be a variance
STEPS
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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
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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 |