Enabling Merge Matching Lines For Gain Loss Reference Accounting Attribute In Accounting Hub Not Working As Expected
(Doc ID 2882915.1)
Last updated on JULY 25, 2022
Applies to:
Oracle Fusion Accounting Hub Reporting Cloud Service - Version 11.13.22.04.0 and laterInformation in this document applies to any platform.
Symptoms
On : 11.13.22.04.0 version, Functional Setup Manager
ACTUAL BEHAVIOR
---------------
After enabling the Merge Matching Lines to All on a Journal Line Rule, the generated journal does not merge the Gain or Loss lines generated.
EXPECTED BEHAVIOR
-----------------------
The Gain or loss journal lines should be merged in line line.
STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Edit a Journal Line Rule and set the Merge Matching Lines to All for the as below:
Name: ABC FX GL
Event Class: ABC
Side: Gain or loss
Account Class: Exchange gain or loss
Merge Matching Lines: All
SLA App: ABC
Active
2. Test a journal import that will have Gain or loss due to different currency (revaluation)
3. The Gain or loss journals lines are not merged
Cause
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
| Symptoms |
| Cause |
| Solution |