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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.

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.

Cause

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In this Document
Symptoms
Cause
Solution
References


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