AR Reconciliation Report Shows Difference in Applied/Unappled Receipts Section and Matches Difference Between Aging to GL
(Doc ID 2659267.1)
Last updated on MAY 04, 2023
Applies to:
Oracle Receivables - Version 12.1.3 and laterInformation in this document applies to any platform.
Symptoms
AR Reconciliation Report is unbalanced with offsetting difference in Applied Receipts (+ve) and Unapplied Receipts (-ve) section of the Report body.
There is also a matching (-ve) difference in the overall Report balance.
Applied Receipts Register (-) 5,000.00 5,000.00
Amount Applied 5,000.00
Earned Discounts 0.00
Unearned Discounts 0.00
Applied Receipts Journal Entries 4,877.00
-----------------------
Difference 123.00
==================
Unapplied Receipts Register (-) 4,877.00 4,877.00
On Account 0.00
Unapplied 4,877.00
Claims Investigation 0.00
Prepayments 0.00
Unapplied Receipts Journal Entries 5,000.00
-----------------------
Difference -123.00
==================
------------------------
Difference -123.00
====================
When balancing the Subledger to the GL, for Receivable Account, the Aging - 7 Buckets by Account Report is out of balance with the GL by the same amount as above.
Cause
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In this Document
Symptoms |
Cause |
Solution |