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AP TO GL Recon Report Showing Incorrect Accounted And Difference Amount (Doc ID 2719581.1)

Last updated on NOVEMBER 17, 2020

Applies to:

Oracle Fusion Payables Cloud Service - Version 11.13.20.04.0 and later
Information in this document applies to any platform.

Goal

Issue: while running the "AP to GL Recon" report based on the Ledger for Jul-20 which is closed.
However the accounted amount and the difference on the report is not matching to downloaded amount.
 

Solution

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In this Document
Goal
Solution


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