In Account Reconciliation Manager (ARM), The Unexplained Difference For A Reconciliation In The Individual Summary View Is Different From The Value In The Reconciliation List (Doc ID 2201010.1)

Last updated on NOVEMBER 09, 2016

Applies to:

Hyperion Financial Close Management - Version 11.1.2.3.700 to 11.1.2.4.103 [Release 11.1]
Information in this document applies to any platform.

Symptoms

You've logged into ARM and you're viewing reconciliations in the Reconciliation List view. You notice the Unexplained Difference value for a particular rec in this view. When you open that rec for detailed viewing, the Unexplained Difference value is different in the Summary tab from its value in the List view. This is observed only for recs associated with Account Analysis profiles.

Cause

Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms