Sales Journal By GL Account Do Not Match for Transactions Between 11i and R12 (Doc ID 2001031.1)

Last updated on JUNE 20, 2016

Applies to:

Oracle Receivables - Version 12.1 and later
Information in this document applies to any platform.

Symptoms

After upgrade R11i to R12, when you compare the data in the Sales Journal By GL Account report, but between R11i and R12, the results are different.

In 11i, there is one (1) line for a particular transaction and it shows the final amount.

In R12, both a Debit (Dr) and Credit (Cr) line is displaying for the one transaction.
So, both lines have to be considered and compared with the final amount.

Cause

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