Reconciliation: The AR to GL Reconciliation Report needs an extra column to print Revaluation Journals instead of adding them to 'Sub Ledgers Not AR' (Doc ID 2026929.1)

Last updated on AUGUST 24, 2016

Applies to:

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

Symptoms

1) Run AR to GL Reconciliation Report in Receivables ==> no difference in 'Difference AR'
2) Run "Program - Revalue Balances" - this generated a journal with source 'Revaluation'
3) Run AR to GL Reconciliation Report in Receivables ==> no difference in 'Difference AR' , but by Revaluation Journal now shows in 'Unposted in GL'
4) Posted the Revaluation Journal in GL
5) Run AR to GL Reconciliation Report in Receivables ==> still no difference in 'Difference AR' , but by Revaluation Journal now shows in 'Sub Ledgers Not AR'.

The AR to GL Reconciliation Report needs an extra column to print Revaluation Journals instead of adding them to 'Sub Ledgers Not AR'

Cause

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