Mismatch In “Journal Entries Report” For 11i And R12
Last updated on JUNE 21, 2016
Applies to:Oracle Receivables - Version 12.2.3 and later
Information in this document applies to any platform.
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.
Sign In with your My Oracle Support account
Don't have a My Oracle Support account? Click to get started
My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms