My Oracle Support Banner

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 later
Information 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

To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!


In this Document
Symptoms
Cause
Solution
References

My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.