AR To GL Reconciliation Report Data Discrepency
(Doc ID 1525959.1)
Last updated on JANUARY 02, 2019
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 $90,293,592.24 (Debit - Credit) which is not matching with the GL Account Analysis report total of $73,282,067.68 2) The figures shown under the Heading "Difference AR" showing a figure of $17,011,524.56 (Debit - Credit). There are no comparable figures from GL
To view full details, sign in with your My Oracle Support account.
Don't have a My Oracle Support account? Click to get started!