Receivables & Collections

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    ERPNewbie
    how to track the transactions from Non receivable begin...
    Topic posted October 30, 2019 by ERPNewbieRed Ribbon: 250+ Points, tagged Financials, General Ledger, Help Center, Period Close / Reconciliation, Receivables, Reports, Search, Subledger Accounting, Tip 
    18 Views, 1 Comment
    Title:
    how to track the transactions from Non receivable begin balance amount in the reconciliation report pull
    Summary:
    Determine the transactions from Non receivable begin balance
    Content:

    There is an amount showing in the non receivable begin balance line in the receivables to ledger reconciliation report. However we cannot drill it down. Report returns no data.

    According to Oracle Docs, it only shows for the current fiscal year. But we need to determine the amount showing in there.

    Is there any way we can determine those transactions that's causing the balance?

    Thanks!

    Comment

     

    • James McBride

      To research these transactions I would run a report from the GL pulling all of the items posted to the account(s) you use as your AR account. The balance you are seeing should be represented by anything posted to those accounts that did not come from a receivables source.

       

      James