Trail Balance Report Shows Wrong Intercompany Transactions Posted In GL (Doc ID 2059123.1)

Last updated on DECEMBER 27, 2015

Applies to:

Oracle Fusion Financials Common Module Cloud Service - Version 11.1.9.2.0 and later
Information in this document applies to any platform.

Symptoms

On : 11.1.9.2.0 version, Capture Transactions-Post Journal Entries and Update Ledger Balances

ACTUAL BEHAVIOR
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Intercompany transaction journals are posted to wrong ledger

EXPECTED BEHAVIOR
-----------------------
Intercompany transaction journals should be posted to correct ledger if processing rules are correct

STEPS
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The issue can be reproduced at will with the following steps:
1. Complete intercompany setup
2. Create an intercompany AP transaction



Cause

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