Adjustment Difference On AR Reconciliation Report between Adjustment Register and Adjustment Journal
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.
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
Sign In with your My Oracle Support account
Don't have a My Oracle Support account? Click to get started
My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms