Receivables - EBS (MOSC)

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R12 "AR Reconciliation" report shows differences for 'On Account CM Gain/Loss(+)' and 'On AccountCM

edited Dec 20, 2010 1:20AM in Receivables - EBS (MOSC) 1 commentAnswered
Hello, While running the standard report "AR Reconciliation" in our R12 instance, the report is showing a difference of -661.38 between 'On Account Credit Memo Gain/Loss (+)' and 'On Account Gain/Loss Journal'.
AR users are used to have differences equal to zero. Why is it not the case for this month? How can we explain those differences and is it normal or does it reflect an issue?

Thanks,
Servane

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