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 JANUARY 30, 2024

Applies to:

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'

Changes

Cause

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