AR to GL Reconciliation Report Shows DIFFERENCE_DR = DIFFERENCE_CR for Upgraded Data
(Doc ID 1616730.1)
Last updated on OCTOBER 29, 2020
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.
To view full details, sign in with your My Oracle Support account.
Don't have a My Oracle Support account? Click to get started!
In this Document