Accounts Receivables Month end closing in Cloud 20 A

Summary

Accounts Receivables Month end closing in Cloud 20 A

Content

We want to close AR month end closing in Cloud 20A. I developed a query from AR tables withe invoice and receipt amounts (Unbilled  amounts) and the report will run by the GL Date <= 10/31/2019 , 11/30/2019 etc  

Developed a query using SLA tables for receivables modules for invoice amounts and receipts amounts and ran for the same GL Date in the above query. 

These 2 report are not matching.

Any one have ideas on month end closing for AR? Any help is appreciated.  

 

Version

Cloud 20 A