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Why doesn't Receivable to GL Recon Beg Balance = last period End Balance NonSubledger Value

edited 2:43AM in Receivables & Collections

Summary:

When I run the Prepare Receivables to General Ledger Reconciliation for our current period, our Beginning Non-Receivables is not the same as the Ending Balance for Non-Receivables from last period. What could be the reason why?

Content (please ensure you mask any confidential information):

Reran the Receivables to GL Recon for Sept-25 and Oct-25 to see if maybe there was a change in our we are identifying what a Subledger vs non-Subledger transaction, but the ending balance is what I would expect for Sept, and Oct-25 recon still shows materially more than expected for its beginning Balance.

We compared all our Subledger activities to our aging and are able to balance out within Excel, but it doesn't match what Oracle Reconciliation report is showing. Would anyone have an idea of where we can look in oracle to see what could be contributing to this discrepancy?

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