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Intercompany Identifier In Management Ledger Extract Is Showing Incorrect Value (Doc ID 2927158.1)

Last updated on FEBRUARY 14, 2023

Applies to:

Oracle Financial Services Accounting Foundation Cloud Service - Version NA and later
Information in this document applies to any platform.


After the balance computation execution the Data management ledger extraction having lines with incorrect Inter company Identifier which is not present in the reference dimension table dim legal entity master under the legal entity code column. Currently the Intercompany ID in Management Ledger Periodic Balance is picked from the 'N_LE_ID' from DIM_LEGAL_ENTITY table which is incorrect.

The same data is available correct in decomposed journals




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