AR to GL Reconciliation Report Shows DIFFERENCE_DR = DIFFERENCE_CR for Upgraded Data (Doc ID 1616730.1)

Last updated on FEBRUARY 03, 2017

Applies to:

Oracle Receivables - Version 12.1.3 and later
Information in this document applies to any platform.

Symptoms

After upgrade from 11i to R12, the AR to GL Reconciliation Report shows amounts in column: "Difference AR" with equal DIFFERENCE_DR and DIFFERENCE_CR. 
The two net to zero.

Example:
DIFFERENCE_DEBIT DIFFERENCE_CREDIT
--------------------- ----------------------
    1,502,863.06         1,502,863.06

The 11i AR to GL reconciliation report shows zero for column: "Difference AR"

No changes were done to these old periods, so there shouldn't be any amount in "Difference AR" once upgrade was completed.

The AR-GL Reconciliation report in R12 will show amounts under Difference columns for upgraded data, there is no actual difference.

Changes

 

Cause

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