AR_00267 Receipts Workbench: Upgraded Posted Receipts EVENT_ID Not NULL and Cause AR TO GL_RECONCILIATION Difference

(Doc ID 1571601.1)

Last updated on AUGUST 24, 2016

Applies to:

Oracle Receivables - Version 12.0.6 and later
Information in this document applies to any platform.
AR to GL Reconciliation Report report shows difference.
Periods consists upgraded transactions as well.

Symptoms

AR to GL Reconciliation Report report shows difference.

For upgraded receipts, the EVENT_ID is stamped in AR_CASH_RECEIPT_HISTORY_ALL, but the same is not stamped in RECEIVABLE_APPLICATIONS, which results in AR-GL
reconciliation difference.

Periods consists of upgraded transactions as well.

Cause

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