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

Last updated on JANUARY 19, 2017

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 $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

Cause

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