AR To GL Reconciliation Report Data Discrepency
(Doc ID 1525959.1)
Last updated on JULY 10, 2020
Oracle Receivables - Version 12.1.3 and later Information in this document applies to any platform.
Unable to Reconcile the balance between GL & AR.
1) The figures shown under heading "Receivables Posted" showing a figure of (Debit - Credit) which is not matching with the GL Account Analysis report total. 2) The figures shown under the Heading "Difference AR" showing a figure of (Debit - Credit). There are no comparable figures from GL.
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