US Accrual Reconciliation Summary Report In XL Missing Data Compared To PDF File (Doc ID 2240279.1)

Last updated on MARCH 19, 2017

Applies to:

Oracle Fusion Cost Management Cloud Service - Version 11.1.11.1.0 and later
Information in this document applies to any platform.

Symptoms

US Accrual Reconciliation Summary report in xl is missing account information compared to the PDF file.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Run Accrual Reconciliation Summary report in PDF and xl.
2. In xl format account data is missing compared to the PDF file.



Cause

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