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Accrual reconciliation report is not matching with General Ledger (Doc ID 2559573.1)

Last updated on FEBRUARY 14, 2025

Applies to:

Oracle Fusion Receipt Accounting - Version 11.12.1.0.0 and later
Information in this document applies to any platform.

Symptoms

On : 11.13.19.01.0 version, Receipt Accounting

ACTUAL BEHAVIOR
---------------------
Accrual reconciliation report is not matching with General Ledger

The issue can be reproduced at will with the following steps:
1. Run Accrual Reconciliation Report
2. Run Account Analysis report in GL
Compare the reports 
 

EXPECTED BEHAVIOR
-----------------------
Accrual reconciliation report must match with GL


Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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