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AR To GL Reconciliation Report Data Discrepency (Doc ID 1525959.1)

Last updated on FEBRUARY 11, 2019

Applies to:

Oracle Receivables - Version 12.1.3 and later
Information in this document applies to any platform.

Symptoms

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.

Cause

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In this Document
Symptoms
Cause
Solution
 1. Bug Summary
 2. Fixed Files
 3. Recommended Patches
 4. Solution Steps
 Still Have Questions?
References


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