AP AR Netting:Few transactions in AR are missed while Creating the Netting Receipt, but the same is

Hi Folks,

We have come across a scenario, where the netting batch shows the final list of transactions both from Payables & Receivables but the AR receipt doesn't consider few of the transactions that were shown as selected in the netting Batch.

Details:

As per Netting Batch:

Payable Transactions : 4997983.89

Receivable Transactions: 4997983.89

Final Netting Amount: 4302445.1

Netting Transactions Created in AP & AR:

AP Netting Payment Created for : 4997983.89

AR Netting Receipt Created for : 4302445.1

We are able to identify the transactions that were missed in the AR Receipt Application when compared to the "Receivable Transactions" that were shown in the netting batch and the total of those transaction is exactly matching with the difference (