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AFCS Recon Summary Report - GL Balance In STG_GL_DATA (Doc ID 3036408.1)

Last updated on AUGUST 01, 2024

Applies to:

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

Symptoms

The user reported an issue with the reconciliation report highlighting immaterial discrepancies, such as a difference of 0.001. For example, the source file (not in the AFCS stage GL table) had a value of 9.00010, while the target table had a value of 9.00110.

User has already set the decimal rounding on the report is set to 3 decimals for both source and target table balances columns. However, the immaterial discrepancies persisted. And it appears that the source table rounds to 2 decimals, causing these discrepancies to remain despite updating the report to 3 decimals.

Cause

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In this Document
Symptoms
Cause
Solution


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