Aging Report And Trial Balance Are Not Matching After Upgrade To 188.8.131.52
(Doc ID 1113896.1)
Last updated on FEBRUARY 17, 2016
Applies to:Oracle Receivables - Version: 184.108.40.206
Information in this document applies to any platform.
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
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