R12: AP/XLA: The AP–GL Reconciliation Does Not Match When the Case “Marked As Transferred in XLA but REVERSED in GL” Is Detected by the Oracle GL Transfer Diagnostics Test From Doc ID 878891.1 (Doc ID 3014059.1)

Last updated on APRIL 08, 2024

Applies to:

Symptoms

 A difference amount is reported in the Payables Trial Balance Report between the Payables Total Liability Account and GL Account Balance.

 The same difference is shown in the output of Oracle GL Transfer Diagnostics Test from Doc ID 878891.1 under section "Marked as transferred in XLA but REVERSED in GL" for that CCI (code_combination_id) from Liability Account Combination*.

 *The same case could be for an accrual account combination and instead of the Payables Trial Balance Report is any other Subledger report that is used for GL reconciliation.

Steps to reproduce:

1. Log into Oracle Applications using Payables responsibility
   View - Requests - Submit a New Request
2. Choose Name: Accounts Payable Trial Balance from List of Values
   Insert the needed parameters
3. Once is finished, review the output:
   
   

   Payables Trial Balance Report

   Total for Account	1,200
   GL Account Balance	200
   Difference	-1,000

4. Run the Oracle GL Transfer Diagnostics Test from Doc ID 878891.1
5. Once is finished, review the output:
   Under section "Marked as transferred in XLA but REVERSED in GL", the same difference is showing.

Changes

Cause

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