AR Reconciliation Report is Unbalanced Due to Pending Adjustments (Doc ID 1623566.1)

Last updated on JUNE 29, 2017

Applies to:

Oracle Receivables - Version 11.5.10.2 and later
Information in this document applies to any platform.

Goal

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
       Finance                                                          0.00
       Adjustment                                                                   -2,135,176.34
       Guarantee                                                      0.00
       Invoice (Deposit)                                            0.00
   Adjustment Journal Entries                                                 -1,995,546.54
                                                                                       ------------------
       Difference                                                                        139,629.80

The Actual Reports show:
Adjustment Journal shows functional net amount = -1,995,546.54
Adjustment Register shows functional amount = -1,995,546.54

Solution

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