AR to GL Reconciliation Report Shows DIFFERENCE_DR = DIFFERENCE_CR for Upgraded Data
Last updated on FEBRUARY 09, 2018
Applies to:Oracle Receivables - Version 12.1.3 and later
Information in this document applies to any platform.
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.
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.
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