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.

Goal

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
    find
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

Solution

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