Last updated on FEBRUARY 06, 2012
Applies to:Oracle Receivables - Version: 188.8.131.52
Information in this document applies to any platform.
Form:ARXRWMAI.FMB - Receipts
Report:ARXRECON.RDF - AR Reconciliation Report
Cannot reconcile period due to a difference shown on the AR Reconciliation report ARXRECON.
Ran the pay.sql and it indicated numerous receipts with wrong PAYMENT_SCHEDULES_ALL.GL_DATE_CLOSED.
Receipts showing gl_date_closed associated with other applications on the target transaction. Receipts should only consider their own applications when determining this date.
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