Common Problems And Solutions Fusion Receivables Reconciliation And Period Close AR to GL Reconciliation Report (Doc ID 1393285.1)

Last updated on JANUARY 02, 2023

Applies to:

Oracle Fusion Receivables - Version 11.1.5.0.0 and later
Oracle Fusion Receivables Cloud Service - Version 11.1.5.0.0 and later
Information in this document applies to any platform.

Purpose

Overview

Receivables provides the tools to reconcile your subledger with General Ledger.

Internal reconciliation involves reconciling your customer accounts, transactions, and receipts. You can then post to your general ledger. Once you have posted to the general ledger, you can reconcile your subledger with your general ledger by verifying that all the correct journal entries were made.

Below is a screen shot of the Receivables to Ledger Reconciliation Report in Fusion.