My Oracle Support Banner

FAW:FDI:FDIP: The DR and CR Values From CAA Are Not Matching To GL Detail Transactions (Doc ID 3046680.1)

Last updated on SEPTEMBER 26, 2024

Applies to:

Fusion Data Intelligence - Version 24.R1.x and later
Information in this document applies to any platform.

Symptoms

The subledger entered DR, CR columns from CAA subject area do not aggregate to the 'GL Details Transactions' SA entered DR, CR values.

Namely, the following columns are being leveraged: CAA > Transaction Amount (DC) > Credit Amount (Entered) and CAA > Transaction Amount (DC) > Debit Amount (Entered).
These values are compared to their counterparts in GL Detail Transactions > GL Detail Transactions (DC) > Credit Amount and Debit Amount.

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
References


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