Aging - 7 Buckets - By Account Report XML Does Not Show All Bills Receivable Transactions (Doc ID 1636371.1)

Last updated on AUGUST 24, 2016

Applies to:

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

Symptoms

On :  12.1.3 version, Reports Issues
 
There is a discrepancy between the Aging - 7 Buckets - By Account Report XML (ARXAGFW_XML) and the balances in GL.

Not all Bills Receivable (BR) Transactions are included.

Those with status Pending Remittance are ok, but those BR's that have been closed in a later period, do not appear on the report, even though they do have a balance in GL as of the report date.
 
Steps to Reproduce:
Responsibility:  Receivables
Navigation:  Transactions > Transactions
 1. Create Transaction
 2. Attach the Transaction to Bills Receivable (BR)
 3. Run the Remittance
 4. Run the Maturity and Risk program
 5.Run the Aging 7 buckets by Account report

Cause

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