RGRARG FSG Report with Account Assignment Summary Is Showing Total Rows with Double the Amount (Doc ID 1280035.1)

Last updated on SEPTEMBER 16, 2016

Applies to:

Oracle General Ledger - Version 11.5.10.2 to 12.1.3 [Release 11.5.10 to 12.1]
Information in this document applies to any platform.
Executable:RGRARG - Financial Statement Generator

Symptoms

For an FSG with Account Assignment specified as Summary the row amount is doubled.

Example
PROJECT |10-May |10-Jun |10-Jun |10-Jun
| | | |
Detail Line
100100567 Prnu mnt 129c II k | |397.333,50 | |397.333,50
Summary Account Line that should have agreed with the line above
T Total | |794.667,00 | |794.667,00

Cause

Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms