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GL Reconciliation Spreadsheet: Control Amounts Are Entered Instead Of Accounted (Doc ID 2627613.1)

Last updated on APRIL 08, 2020

Applies to:

Oracle Fusion General Ledger Cloud Service - Version 11.13.19.10.0 to 11.13.20.01.0 [Release 1.0]
Information in this document applies to any platform.

Symptoms

On : 11.13.19.10.0 version, Create and Manage Journals

ACTUAL BEHAVIOR
---------------

In the below path:
General Accounting⇒Reconcile Clearing Accounts Manually⇒Reconcile in Spreadsheet

The control amounts displayed at the top of the spreadsheet indicate "Accounted Debit" and "Accounted Credit" but actually the displayed amounts are the Entered Debit and Entered Credit.

EXPECTED BEHAVIOR
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To have a difference between the "Accounted Debit/Credit" and "Entered Debit/Credit"

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. General Accounting>Reconcilie Clearing Accounts Manually>Reconcile in Spreadsheet
2. The control amounts displayed at the top of the spreadsheet indicate "Accounted Debit" and "Accounted Credit" but actually the displayed amounts are the Entered Debit and Entered Credit.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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