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R12: AP: During Reconciliation, Some Payables Payments Journal Batches Are Missing From The Reporting Ledger (Doc ID 2981444.1)

Last updated on NOVEMBER 30, 2023

Applies to:

Oracle Payables - Version 12.0.0 and later
Information in this document applies to any platform.

Symptoms

During Reconciliation, some Payables Payment related Journal Batches are missing from the Reporting Ledger.

Steps typically taken during reconciliation:

  1. Log in to the Payables Responsibility
  2. Navigate to / Other / Requests / Run
  3. Run the Account Analysis Report for the Reporting Ledger for a specific period and for the liability account
  4. Log in to the General Ledger Responsibility
  5. Navigate to / Other / Requests
  6. Run the Account Analysis Report port for the Reporting Ledger for the same period and account
  7. Compare the period amounts on each report

 

Changes

The reporting ledger was created after some of the invoices paid by the check were accounted. The reporting ledger is in an Alternate Ledger Currency (ALC) in Subledger Accounting (SLA)

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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