Reports Issue: Difference In Journal Entries Summary Report And Sales Journal Account Report

(Doc ID 1389591.1)

Last updated on JULY 12, 2017

Applies to:

Oracle Receivables - Version 12.1.2 and later
Information in this document applies to any platform.
Report:ARXGLR.RDF - Journal Entries Report - Output


Symptoms

When Journal Entries Report is run for Summary by Category the amount shown do not match the report run for Details by Category. Same issue is noted when comparing the report output when run for Summary by Account versus Details by Account.

Further, the amounts shown do not match the Sales Journal by GL Account Report either.

Cause

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