Why Does The UBR and UER Balance in GL Not Match With PA? (Doc ID 2018508.1)

Last updated on MARCH 08, 2017

Applies to:

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

Goal

Why does the UBR and UER account balance in GL not match the balance in PA?  For example:

The Projects module shows Revenue Accounts as UBR = 14,659.34 and UER = -28840.66.
 
The GL Revenue Audit Report displayes GL shows UBR = 14,659.34 and UER = 28840.66.
 
This mismatch is causing the UER UBR balances in GL.

 

Solution

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