We have a reversed Receipt and able to CR and DR amount in AR but when comes to GL i can see only DR
We have a reversed Receipt and able to CR and DR amount in AR but when comes to GL i can see only DR amount..is there a specific reason for tht we are using 11i.
ex : A receipt G12345 this got reversed... when checked in receipt acounting i can see values in the DR and CR fileds with account and amount details like 1000$ and 1000$
but when checked in GL i can see only DR amount of 1000$ and no CR amount. This makes difficult at the time of re conciliation,
please sugggest
thanks
RAM