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AR to GL Balances do not Match if Unapplied, On Account or Unidentified Account are same as Cash, Remittance or Confirmation Account for Receipts (Doc ID 1967823.1)

Last updated on DECEMBER 14, 2017

Applies to:

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

Symptoms

On : 12.1.3 version, Reconciliation

The difference in AR Reconciliation Report is zero
The Aging Report Ending Balance is Matching with AR Reconciliation Report 
There is no difference in AR to GL Reconciliation report for Receivables Account
The sum of Reconciliation Account and Unapplied Account in GL Trial Balance should match with Aging Bucket Report balance for a given month
but their is a difference

Changes

 

Cause

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