R12 : Receiving Value Report Does Not Match With The GL Balance (Doc ID 1567720.1)

Last updated on FEBRUARY 10, 2015

Applies to:

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

Symptoms

Problem Description
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Receiving value report as of month end is never matching with the GL balance

Steps to reproduce:
1. Run Receiving value report.
2. Compare the report total balance with GL balance for the same period, they don't match.

 

Cause

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