AR_S_00090 Transaction GL_DATE in RA_CUST_TRX_LINE_GL_DIST_ALL does not Match EVENT_DATE in XLA_EVENTS
(Doc ID 2847027.1)
Last updated on MARCH 25, 2024
Applies to:
Oracle Receivables - Version 12.1.3 and laterInformation in this document applies to any platform.
Symptoms
BEST PRACTICES:
Run the Receivables Period Close Analyzer before closing the period to proactively identify this issue, as well as many other issues that will prevent you from closing the period.
If you post to multiple EBS subledgers, use the EBS Period Close Process Analyzer for a smoother period close.
AR to GL Reconciliation Report shows difference for the period.
Steps to reproduce:
Responsibility: Receivables
Path: Control > Accounting > AR to GL Reconciliation
Run the AR to GL Reconciliation Report for the REC account. There will be a difference between AR and GL.
Cause
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In this Document
Symptoms |
Cause |
Solution |
References |