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The Data To GL Is Being Rolled Up Dept/Loc/TranCode/RsnCode/sign Instead Of Dept/Loc/TranCode/RsnCode (Doc ID 2481372.1)

Last updated on MARCH 09, 2019

Applies to:

Oracle Retail Merchandising Foundation Cloud Service - Version 16.0 and later
Information in this document applies to any platform.

Symptoms

The data to GL is being rolled up Dept/Store/Tran Code/Reason Code/sign instead of Dept/Store/Tran Code/Reason Code.This issue does not result in any dollar mismatch but ends up in having more rows to GL.

Steps To Reproduce:

  1. Create a Inventory Adjustment that has a positive value.
  2. Create another Inventory Adjustment that has the same amount but a negative value.
  3. Run EOD batches.
  4. Validate the data being sent to GL.

Cause

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In this Document
Symptoms
Cause
Solution
References


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