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Financials Products /
Receivables
January 31, 2020
Reconciliation Issues Are More Than Just Data Related....
Not all reconciliation issues are data related. To rule out whether it is a report code issue, it is always important to keep your code versions up to date.
REPORTS
AR Reconciliation Report [ARXRECON, ARRECONB.pls]
Aging – 7 Bucket By Account Report [ARXAGMW, ARAGBKTB.pls]
AR to GL Reconciliation Report [ARGLRECB, arglrecb.pls]
AR Journal Entries Report [ARRGTA, arjigl.lpc]
GL Account Analysis Report – 132 Char [GLACTANL, glijeapb.pls]
JOURNALS
Sales Journal [ARSJGLARPT, ARXLARB.pls]
Applied Receipts Journal [ARXAPPJR, ARGLRECB.pls]
Unapplied Receipts Journal [ARUNAJR, ARGLRECB.pls]
Adjustment Journal [ARXADJJR, ARRXOTHB.pls]
REGISTERS
Transaction Register [ARRXINVR, ARRXTXB.pls]
Applied Receipts Register [ARRXARRG, ARRXRCB.pls]
Unapplied and Unresolved Receipts Register [RXARUNAR, ARRXUNAB.pls]
Adjustment Register [ARRXARPB, ARRXADJB.pls]
How to check file versions:
a) Using UNIX command
strings -a |grep '$Header'
b) Via Analyzers under Setup & Environment Information Window
File Version Information > AR Forms, Libraries and Report Versions
To access & install E-Business Suite (EBS) Analyzers, see
Get Proactive with Oracle EBS - Product Support Analyzer Index (Doc ID 1545562.1)
EBS Support Analyzer Bundle Menu Tool (Doc ID 1939637.1) - Install all, some, one Analyzer
c) Using My Oracle Support To Find Latest Report Version
Additional References for non-code issues:
AR to GL Reconciliation Report Shows DIFFERENCE_DR = DIFFERENCE_CR for Upgraded Data (Doc ID 1616730.1)
AR to GL Reconciliation Report Showing Wrong Headings Debit / Debit Should Be Debit / Credit (Doc ID 1551873.1)