Last updated on AUGUST 24, 2016
Applies to:Oracle Receivables - Version 12.1.3 and later
Information in this document applies to any platform.
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:
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
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