Adjustment Difference On AR Reconciliation Report between Adjustment Register and Adjustment Journal (Doc ID 1576727.1)

Last updated on MARCH 27, 2017

Applies to:

Oracle Receivables - Version 12.0.0 to 12.1.3 [Release 12.0 to 12.1]
Information in this document applies to any platform.

Symptoms

AR Reconciliation Report showing a -25.36 difference in the Adjustment Register Results, even though the total balance of the AR Reconcilation Report is showing 0.00 difference.

Steps to Reproduce:
Responsibility: Receivables Manager
Navigational: Control > Request > Run
              
1. Submit a Single Report : Pick AR Reconciliation Report
2. Enter Required Parameters
3. Click OK to run Report

Cause

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