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.


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.



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