3 Replies Latest reply on Apr 19, 2015 5:27 PM by Mohammed Ahmad

    Difference between AP PO Reconciliation Report and GL

    User579817-OC

      I have followed the following - R12 Accrual Balance Mismatch Between Accrual Reconciliation Report and GL - Troubleshooting (Doc ID 1107953.1)

       

      My SLA and GL Balances match as per the doc.

       

      However I have a difference of around 3 million in the AP PO Reconciliation Report and the General ledger.

       

      Any ideas to find the cause of the difference is welcomed.

       

      Thanks