How Can The Adjustment GL Date Be Prior To The Invoice GL Date?
(Doc ID 2652158.1)
Last updated on AUGUST 18, 2021
Applies to:Oracle Receivables - Version 12.0.0 and later
Information in this document applies to any platform.
Aging - 7 Buckets by Account Report does not balance to the General Ledger.
The AR Reconciliation Report is showing difference that matches the AR to GL Difference.
The imbalance is due to adjustments with a gl_date that is before the gl_date of the transaction it is created against.
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