AR To GL Reconciliation Report Does Not Correctly Reflect Inter-Company Journals (Doc ID 2161595.1)

Last updated on JULY 15, 2016

Applies to:

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

Goal

AR to GL Reconciliation Report is not picking up some Inter-Company accounts.

The GL Account Analysis Report shows several Journal Entry lines with the description of "Interfund lines created by GL posting.".
The total amount on these lines equals the differences on AR To GL Reconciliation Report.

The net balance in Journal Entries Report match the net balance of the Account Analysis Report.

The code combination is used for Receivable Inter-fund setup. In this case, the inter-fund is created for account balancing.

Solution

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