My Oracle Support Banner

AR to GL Reconciliation Issue Occurs When Journals Are Changed and Imported to a Different Period in GL (Doc ID 1630048.1)

Last updated on JULY 14, 2019

Applies to:

Oracle Receivables - Version 12.1.3 and later
Information in this document applies to any platform.


The AR to GL Reconciliation Report is showing difference.

The reconciliation difference is the result of the AR/XLA tables showing with the data posted to one period, but the GL has this same data posted to a different period.

Users have the functionality within the GL module to change the period in which to post the Journal.

For Example:
Responsibility:  Receivables
a) Create Receipt with gl_date = 01-FEB-2012
b) Run Create Accounting with parameters
        Transfer to General Ledger Y
        Post in General Ledger N

Responsibility:  General Ledger
c) Navigate to Journal > Post
    select Period
d) Change period on Journals form
         'More Actions > Change Period' to AUG-13 and effective date = 31-AUG-2013
d) Save
e) Post Journal in the GL


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

My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.