AR Reconciliation Report Ending Balance Does Not Match ATB 7 Buckets Or ATB 4 Buckets (Doc ID 402199.1)

Last updated on JUNE 29, 2017

Applies to:

Oracle Receivables - Version 11.5.8 to 12.2 [Release 11.5.8 to 12.2]
Information in this document applies to any platform.
REPORT:ARXAGE.RDF - Aging - 4 Buckets Report
ARXAGCW.RDF - Aging - 7 Buckets - By Amount Report
ARXAGMW, ARXAGM


Symptoms

For period reconciliation you are running the following reports:

a) Aging - 7 Buckets - By Amount Report for As of Date = Last Day of the period
b) AR Reconciliation Report for GL Date From / To for the entire period.

Find that the AR Reconciliation Report Ending Balance does not match with ATB 7 Buckets Grand Total.
The difference is huge and usually it matches, if you run the reports the same way.
There is no difference in the AR recon report.

Changes

 

Cause

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