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AR to GL Reconciliation Issue as a Result of Posting Journals to a Different Period in the GL (Doc ID 2751442.1)

Last updated on FEBRUARY 15, 2021

Applies to:

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

Symptoms

Invoices were accidentally created in DEC-2020 period because the AR period was not closed yet.

Create Accounting was run in normal manner.

When reconciling, AR and GL modules are out of balance.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution


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