The Unapplied & Unresolved Receipts Register (ARRXUNAC) Total Does Not Match the Receipts Register of the AR Reconciliation Report (ARXRECON) (Doc ID 1604451.1)

Last updated on JULY 25, 2016

Applies to:

Oracle Receivables - Version 12.1.1 and later
Information in this document applies to any platform.

Symptoms

The Unapplied & Unresolved Receipts Register (ARRXUNAC) total does not match the Receipts Register of the AR Reconciliation report (ARXRECON).

Example: 

FEB:
Unapplied and Unresolved Receipts Register   7,489,491.29
AR Reconciliation                                        -8,876,225.48
Difference                                                   1,386,734.19

MAR:
AR Reconciliation                                      -10,379,832.69
Unapplied and Unresolved Receipts Register 14,237,921.10

Cause

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