Aging - 7 Buckets - By Account Report Does Not Show All Bills Receivable Transactions
(Doc ID 1636371.1)
Last updated on NOVEMBER 13, 2018
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 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
To view full details, sign in with your My Oracle Support account.
Don't have a My Oracle Support account? Click to get started!