Mismatch In “Journal Entries Report” For 11i And R12 (Doc ID 1956109.1)

Last updated on JUNE 21, 2016

Applies to:

Oracle Receivables - Version 12.2.3 and later
Information in this document applies to any platform.

Symptoms

On :  R12 

There is a mismatch between 11i and R12 in “Journal Entries Report” 
AR report "AR: Journal Entries Report" shows the detailed distribution of Unidentified and Unapplied rows from  AR_RECEIVABLE_APPLICATIONS  while the XLA report " XLAJELINESRPT :: Journal Entries Report" shows the summarized distribution as seen in XLA_AE_LINES against UNAPP or UNID Accounting Class

You will see difference in these reports only for Receipts having UNAPP (Unapplied), UNID (unidentified) or ACC (on account). In all other cases the reports will tally.


Cause

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