General Ledger - EBS (MOSC)

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Reconciling AR and GL

edited Mar 28, 2017 5:04AM in General Ledger - EBS (MOSC) 1 commentAnswered

Hi Team,

Which reports in oracle AR and GL modules can we use to reconcile between AR and GL?

What we did so far is:-

1. Ran the Account Analysis Report for the external AR account only in AR and it gives LTD balance $33M as of Dec-16

2. Ran the Aging 7 Buckets by Account Report as of Dec-16 and it gave a customer balance of $39,587,054.50

3. Ran the AR to GL Reconciliation Report as of Dec-16 and it gave a balance of $38,915,049.06

4. Ran the GL Account Analysis Report (180 Char) from GL for the one AR account and the balance it gave is $31.7M

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