11i/12 - Standard Aging 4 Bucket Report Variance Submitting On Different Days On Closed Periods (Doc ID 1369258.1)

Last updated on AUGUST 24, 2016

Applies to:

Oracle Receivables - Version 11.5.10.2 and later
Information in this document applies to any platform.
ARXAGE - Aging 4 Bucket Report


Symptoms

The Aging 4 Bucket Report during period closure the open amounts are not correct and do not match with GL, even the period is closed in Receivables and all is posted to and in GL.

 At the same time the report run one user applied a receipt to the invoice to close this invoice.
This has been taken into account - but based on the wrong open amount in ar_payment_schedules which was shown still open.

If you run the report on a later date or if no users are on the system for AR it shows different amounts and also correct amounts.

Cause

Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms