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 MARCH 05, 2014
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.
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
d) Change period on Journals form
'More Actions > Change Period' to AUG-13 and effective date = 31-AUG-2013
e) Post Journal in the GL
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