Receivables - EBS (MOSC)

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Reconciliation between AR and GL is not matching

edited Dec 16, 2010 6:07AM in Receivables - EBS (MOSC) 5 commentsAnswered
 Hi,

We are in 11.5.9 and we are facing with an issue to match the differnce between AR and GL for Receivable Account.Aging 7 bucket report is tallied with AR Reconciliation Report.But this balance is not tallying witht the Account analysis report for receivable Account.We have checked that no data is available in Gl_interface for the said period,and no unposted journals, no journal reversals were created in AR directly,Manual entries in GL were taken into consideration,Still the balance is not getting matched.Could anyone suggest if i am missing anything in the process of reconciliation.

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