Aging Report And Trial Balance Are Not Matching After Upgrade To 11.5.10.2 (Doc ID 1113896.1)

Last updated on FEBRUARY 17, 2016

Applies to:

Oracle Receivables - Version: 11.5.10.2 and later   [Release: 11.5 and later ]
Information in this document applies to any platform.

Goal

Closed Receivables period for Mar 09 after transfering to GL. The Aging report 
and Trial Balance report do not tally

Example for Receivable Account for Mar 09

In GL ,the amount shows 18,623,966.25
In Aging report the amount shows 19,379,147.03
The GL balance is off by 755,180.78

Solution

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