My Oracle Support Banner

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
---------------------------------------------------
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

To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!


In this Document
Symptoms
Cause
Solution
References


My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.