Unable To Drilldown To Inventory Transaction Accounting From GL Inquiry Form (Doc ID 1333451.1)

Last updated on FEBRUARY 26, 2016

Applies to:

Oracle Cost Management - Version 11.5.10.2 and later
Information in this document applies to any platform.
Form:XLAIQACL.FMB - View Accounting Lines


Symptoms

On : 11.5.10.2 version, Forms Issues

ACTUAL BEHAVIOR
---------------
Unable to drill down to transaction accounting from GL inquiry form

Journals are posted from inventory and are available in Inquiry form. When we click transactions able view the transaction detatins.

Transaction account is giving no data found.

EXPECTED BEHAVIOR
-----------------------
Transaction Detail data to be displayed

STEPS
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The issue can be reproduced at will with the following steps:
1. GL Superuser: Navigate: Inquiry: Account
2. Choose March Accounting period and account
3. Click on Show balances
4. Account shows negative PTD and YTD
5. Click on Journal Details
6. Keep the cursor on the line for which drilldown
is done. Journal Entry = MTL USD. This looks like only for INV and for USD transaction . This set of books has EUR as functional currency. Euro
transactions are showing up correctly. Only for USD the data is null
7. Transactions for journal entry are shown
8. Click on Show transaction Accounting. Receive Blank screen with no data

Changes

This is the first time we tried the Euro to USD drill down

Cause

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