Process to follow for Fund Level Reconciliation between AR and GL in R12

(Doc ID 2030905.1)

Last updated on OCTOBER 21, 2016

Applies to:

Oracle Receivables - Version 12 and later
Oracle U.S. Federal Financials - Version 12.2 and later
Information in this document applies to any platform.
ARXAGFMX module: Aging - 7 Buckets - By Account - Multi-Fund Accounts Receivable

Symptoms

You use AR to GL Reconciliation Report and AR Reconciliation Report /Trial Balance report to reconcile AR and GL.
This is not applicable for Fund Level Reconciliation.

The AR Reconciliation Report and AR to GL Reconciliation Report are not supported for Fund Level Reconciliation.
Transaction Register, Receipt Registers and Adjustment Register are not supported for Fund Level Reconciliation.

You need a process to followe for Fund Level Reconciliation.

Cause

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