R12: AR to GL Reconciliation Report Shows Difference When There Is Cross Currency Receipt Application and Multiple Ledgers Data (Doc ID 799753.1)

Last updated on AUGUST 24, 2016

Applies to:

Oracle Receivables - Version 12.0.1 to 12.0.6 [Release 12.0]
Information in this document applies to any platform.
ARGLRECR AR to GL Reconciliation Report


Symptoms

AR to GL Reconciliation Report  shows difference when there are cross currency receipt applications and when there are multiple ledgers.

Cause

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