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

Last updated on AUGUST 03, 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

Cause

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