My Oracle Support Banner

Transactions Workbench Issue: AR Reconciliation Report Shows Difference (Doc ID 1970612.1)

Last updated on DECEMBER 14, 2017

Applies to:

Oracle Receivables - Version 12 and later
Information in this document applies to any platform.

Symptoms

AR Reconciliation Report showing difference.
Four (4) data patterns have been identified that resulted in the Reconciliation difference.

1. Receivable Application (Cash/CM) records show incorrect Applied_Payment_Schedule identifier.
2. Sum of Payment schedule Amount original is not matched with Transaction Amount for Installment Terms.
3. Receivable Application (cash) records show NULL Applied_payment_Schedule identifier.
4. GL Date Closed is incorrectly populated for the Payment schedule

Changes

 

Cause

To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!


In this Document
Symptoms
Changes
Cause
Solution
 1. Bug Summary
 2. Fixed Files
 3. Recommended Patches
 4. Solution Steps
 5. Identify Possible Data Corruption
 Still Have Questions?
References

My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.