Receivables - EBS (MOSC)

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R12 AR Reconciliation Report not Balancing

edited Jan 16, 2012 5:12PM in Receivables - EBS (MOSC) 2 commentsAnswered
When I run the AR Reconciliation Report, it gives me expected values, however I get a difference.

"Calculated total for the period" is not equal to "Ending Balance as of Period"

How can this difference occur?

I only had nonpostable value and no other transactions for this period, it was our first period and had opening transactions booked, so there is no other transactions than "normal" Invoice Transactions.

Please assist.

Deon

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