My Oracle Support Banner

The Intercompany Reconciliation Report Shows Unbalanced Entries (Doc ID 2556229.1)

Last updated on NOVEMBER 17, 2020

Applies to:

Oracle Fusion General Ledger Cloud Service - Version 11.13.19.01.0 and later
Information in this document applies to any platform.

Goal

On : 11.13.19.01.0 version, Financial Reporting and Analysis-Analyze Financial Performance

The Intercompany Reconciliation report shows unbalanced entries

On running the Intercompany Reconciliation report from IC module there are currency differences shown between Legal entities where we actually have all balances balanced. Some intercompany entries are missing from the report. We want to understand based on which configuration does the Intercomapny Reconciliation report pick up the entries for reconciling.
 

Solution

To view full details, sign in with your My Oracle Support account.

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

In this Document
Goal
Solution


My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.