AR Reconciliation Report Ending Balance Does Not Match ATB 7 Buckets Or ATB 4 Buckets
(Doc ID 402199.1)
Last updated on DECEMBER 03, 2019
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
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.
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