AR To GL Reconciliation Report Does Not Show Correct Numbers using Excel Spreadsheet (Doc ID 2075745.1)

Last updated on FEBRUARY 14, 2017

Applies to:

Oracle Receivables - Version 12.0.0 to 12.2.5 [Release 12.0 to 12.2]
Information in this document applies to any platform.

Symptoms

AR to GL Reconciliation Report Excel output report shows different amounts then the HTML output report.

Steps To Reproduce:
Responsibility: Receivables Manager
Navigation: 
Control>Request>Run
LOV: AR to GL Reconciliation Report

1. Submit a Single Request, and pick AR to GL Reconciliation Report
2. Enter required Parameters
3. Click OK to run Report

Cause

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