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Open Receivable Item Revaluation Report Is Not Reconciling With Trial Balance (Doc ID 2689649.1)

Last updated on MAY 21, 2021

Applies to:

Oracle Fusion Subledger Accounting Cloud Service - Version 11.13.20.01.0 and later
Information in this document applies to any platform.

Goal

Why there is a difference in trial balance and open item revaluation report?

Receivables in both the cases are revalued at period end rate. But there is difference in the balance of both the reports.

Ran the reports for 4 periods and all of them are showing difference when reconciling with the Trial Balance
 

Solution

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In this Document
Goal
Solution


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