Applied Receipts Journal Doesn't Match Applied Receipts Register (Doc ID 1080940.1)

Last updated on MARCH 13, 2011

Applies to:

Oracle Receivables - Version: 12.0.4 to 12.1.2 - Release: 12.0 to 12.1
Information in this document applies to any platform.
Applied Receipts Journal Report

Symptoms


The Applied Receipts Journal and the Applied Receipts Register do not match
when you have a receipt that application date is different of GL Application Date.

For example:

Running for reports for 01-DEC-2009 to 31-DEC-2009
There is a receipt with Application Date on November but GL Application Date
on December,
The receipt shows on the Applied Receipts Register but not on the Applied
Receipts Journal.

The Oracle Receivables User Guide (Receivables Standard Reports and Listings
page 10-25) says:
'When reconciling, the Applied Receipts Register's total should match the
Applied Receipts Journal.', but it is not happening in this case.

Cause

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