AR Reconciliation Report is Unbalanced Due to Pending Adjustments
Last updated on FEBRUARY 06, 2018
Applies to:Oracle Receivables - Version 22.214.171.124 and later
Information in this document applies to any platform.
Attempting to run the AR Reconciliation Report and find it is displaying a Variance of (139,629.80) on the report.
This matches the difference between the Adjustment Journal and Adjustment Register section in the report.
Adjustment Register (+) -2,135,176.34 -2,135,176.34
Invoice (Deposit) 0.00
Adjustment Journal Entries -1,995,546.54
The Actual Reports show:
Adjustment Journal shows functional net amount = -1,995,546.54
Adjustment Register shows functional amount = -1,995,546.54
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